Somany Ceramics Limited
NSE:SOMANYCERA.NS
670.4 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 122.8 | 308.194 | 221.9 | 293.1 | 145.7 | 244.916 | 120 | 146.9 | 205.4 | 171.771 | 321.7 | 350.4 | 44.7 | 302.931 | 282.2 | 205 | -219.9 | -93.175 | 104.2 | 64.6 | 74.4 | 240.766 | 91.6 | 45.7 | 85.1 | 259.242 | 166 | 210.1 | 69.1 | 360.528 | 360.528 | 241.987 | 241.987 | 241.987 | 170.251 | 170.251 | 170.251 | 170.251 | 108.797 | 108.797 | 108.797 | 108.797 | 0 | 58.2 | 105.566 | 81.6 | 80.2 | 52.7 | 68.216 | 90.952 | 57.5 | 58.1 | 83.842 | 85.956 | 54.8 | 48 | 76.606 | 76.606 | 33.981 | 33.981 | 33.981 | 33.981 | 18.279 | 18.279 | 18.279 | 18.279 | 12.64 | 12.64 | 12.64 | 12.64 |
| Depreciation & Amortization
| 0 | 0 | 188.2 | 176.2 | 167.7 | 187 | 167.8 | 169.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.363 | 147.363 | 147.363 | 147.363 | 0 | 110.627 | 110.627 | 110.627 | 0 | 103.201 | 103.201 | 103.201 | 0 | 96.688 | 96.688 | 96.688 | 70.692 | 70.692 | 70.692 | 66.478 | 66.478 | 66.478 | 66.478 | 56.064 | 56.064 | 56.064 | 56.064 | 51.262 | 51.262 | 51.262 | 51.262 | 45.843 | 45.843 | 45.843 | 45.843 | 43.664 | 43.664 | 43.664 | 43.664 | 36.808 | 36.808 | 36.808 | 36.808 | 35.716 | 35.716 | 35.716 | 35.716 | 33.776 | 33.776 | 33.776 | 33.776 | 31.223 | 31.223 | 31.223 | 31.223 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 42.828 | 0 | 0 | 0 | 25.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.779 | 63.779 | 63.779 | 63.779 | 0 | -95.343 | -95.343 | -95.343 | 0 | -120.417 | -120.417 | -120.417 | 0 | -131.855 | -131.855 | -131.855 | -150.588 | -150.588 | -150.588 | -162.086 | -162.086 | -162.086 | -162.086 | 8.376 | 8.376 | 8.376 | 8.376 | 0.271 | 0.271 | 0.271 | 0.271 | 43.64 | 43.64 | 43.64 | 43.64 | -94.674 | -94.674 | -94.674 | -94.674 | -14.927 | -14.927 | -14.927 | -14.927 | -6.991 | -6.991 | -6.991 | -6.991 | -27.692 | -27.692 | -27.692 | -27.692 | -28.377 | -28.377 | -28.377 | -28.377 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.152 | -184.152 | -184.152 | -184.152 | 0 | -61.415 | -61.415 | -61.415 | 0 | -97.409 | -97.409 | -97.409 | 0 | -27.526 | -27.526 | -27.526 | 3.394 | 3.394 | 3.394 | -114.574 | -114.574 | -114.574 | -114.574 | 74.703 | 74.703 | 74.703 | 74.703 | -49.831 | -49.831 | -49.831 | -49.831 | -4.374 | -4.374 | -4.374 | -4.374 | -68.082 | -68.082 | -68.082 | -68.082 | -37.188 | -37.188 | -37.188 | -37.188 | 5.472 | 5.472 | 5.472 | 5.472 | 27.129 | 27.129 | 27.129 | 27.129 | -7.784 | -7.784 | -7.784 | -7.784 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.931 | 247.931 | 247.931 | 247.931 | 0 | -33.928 | -33.928 | -33.928 | 0 | -23.008 | -23.008 | -23.008 | 0 | -104.329 | -104.329 | -104.329 | -153.982 | -153.982 | -153.982 | -47.512 | -47.512 | -47.512 | -47.512 | -66.327 | -66.327 | -66.327 | -66.327 | 50.102 | 50.102 | 50.102 | 50.102 | 48.013 | 48.013 | 48.013 | 48.013 | -26.592 | -26.592 | -26.592 | -26.592 | 22.261 | 22.261 | 22.261 | 22.261 | -12.463 | -12.463 | -12.463 | -12.463 | -54.82 | -54.82 | -54.82 | -54.82 | -20.593 | -20.593 | -20.593 | -20.593 |
| Other Non Cash Items
| -122.8 | -351.022 | -221.9 | -293.1 | -145.7 | -270.831 | -120 | -146.9 | -205.4 | -171.771 | -321.7 | -350.4 | -44.7 | -302.931 | -282.2 | -205 | 219.9 | 93.175 | -104.2 | -64.6 | -74.4 | -240.766 | -91.6 | -45.7 | -85.1 | -259.242 | -166 | -210.1 | -69.1 | -88.815 | -88.815 | -13.095 | -13.095 | -13.095 | -11.953 | -11.953 | -11.953 | -11.953 | 11.379 | 11.379 | 11.379 | 11.379 | 125.251 | 67.051 | 19.685 | 43.651 | 35.19 | 62.69 | 47.174 | 24.438 | 50.437 | 49.837 | 24.095 | 21.981 | 26.804 | 33.604 | 4.998 | 4.998 | 35.004 | 35.004 | 35.004 | 35.004 | 39.775 | 39.775 | 39.775 | 39.775 | 29.953 | 29.953 | 29.953 | 29.953 |
| Operating Cash Flow
| 0 | 0 | 376.4 | 352.4 | 335.4 | 25.915 | 335.6 | 339.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.857 | 381.857 | 381.857 | 381.857 | 0 | 214.789 | 214.789 | 214.789 | 0 | 277.201 | 277.201 | 277.201 | 0 | 236.547 | 236.547 | 236.547 | 148.996 | 148.996 | 148.996 | 62.69 | 62.69 | 62.69 | 62.69 | 184.616 | 184.616 | 184.616 | 184.616 | 176.783 | 176.783 | 176.783 | 176.783 | 204.872 | 204.872 | 204.872 | 204.872 | 56.927 | 56.927 | 56.927 | 56.927 | 103.484 | 103.484 | 103.484 | 103.484 | 97.709 | 97.709 | 97.709 | 97.709 | 64.139 | 64.139 | 64.139 | 64.139 | 45.439 | 45.439 | 45.439 | 45.439 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.739 | -175.739 | -175.739 | -175.739 | 0 | -401.084 | -401.084 | -401.084 | 0 | -338.547 | -338.547 | -338.547 | 0 | -181.536 | -181.536 | -181.536 | -345.12 | -345.12 | -345.12 | -129.449 | -129.449 | -129.449 | -129.449 | -149.816 | -149.816 | -149.816 | -149.816 | -95.312 | -95.312 | -95.312 | -95.312 | -87.486 | -87.486 | -87.486 | -87.486 | -87.546 | -87.546 | -87.546 | -87.546 | -116.608 | -116.608 | -116.608 | -116.608 | -21.018 | -21.018 | -21.018 | -21.018 | -67.711 | -67.711 | -67.711 | -67.711 | -30.701 | -30.701 | -30.701 | -30.701 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.151 | -77.151 | -77.151 | -77.151 | 0 | -1,570.522 | -1,570.522 | -1,570.522 | 0 | -1,447.493 | -1,447.493 | -1,447.493 | 0 | -1,699.167 | -1,699.167 | -1,699.167 | -803.889 | -803.889 | -803.889 | -564.331 | -564.331 | -564.331 | -564.331 | -147.339 | -147.339 | -147.339 | -147.339 | -8.203 | -8.203 | -8.203 | -8.203 | -12.578 | -12.578 | -12.578 | -12.578 | -0.01 | -0.01 | -0.01 | -0.01 | -52.015 | -52.015 | -52.015 | -52.015 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -0.369 | -0.369 | -0.369 | -0.369 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.256 | 121.256 | 121.256 | 121.256 | 0 | 1,813.649 | 1,813.649 | 1,813.649 | 0 | 1,462.232 | 1,462.232 | 1,462.232 | 0 | 1,607.912 | 1,607.912 | 1,607.912 | 654.873 | 654.873 | 654.873 | 590.438 | 590.438 | 590.438 | 590.438 | 36.254 | 36.254 | 36.254 | 36.254 | 0.078 | 0.078 | 0.078 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.243 | 101.243 | 101.243 | 101.243 | 2.53 | 2.53 | 2.53 | 2.53 | 0.388 | 0.388 | 0.388 | 0.388 | 0.484 | 0.484 | 0.484 | 0.484 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.634 | 131.634 | 131.634 | 131.634 | 0 | 157.958 | 157.958 | 157.958 | 0 | 323.808 | 323.808 | 323.808 | 0 | 272.79 | 272.79 | 272.79 | 494.136 | 494.136 | 494.136 | 103.342 | 103.342 | 103.342 | 103.342 | 260.902 | 260.902 | 260.902 | 260.902 | 103.437 | 103.437 | 103.437 | 103.437 | 100.064 | 100.064 | 100.064 | 100.064 | 87.556 | 87.556 | 87.556 | 87.556 | 67.381 | 67.381 | 67.381 | 67.381 | 18.488 | 18.488 | 18.488 | 18.488 | 67.573 | 67.573 | 67.573 | 67.573 | 30.586 | 30.586 | 30.586 | 30.586 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.884 | -81.884 | -81.884 | -81.884 | 0 | -278.458 | -278.458 | -278.458 | 0 | -323.808 | -323.808 | -323.808 | 0 | -272.79 | -272.79 | -272.79 | -494.948 | -494.948 | -494.948 | -108.086 | -108.086 | -108.086 | -108.086 | -264.893 | -264.893 | -264.893 | -264.893 | -103.758 | -103.758 | -103.758 | -103.758 | -100.212 | -100.212 | -100.212 | -100.212 | -87.556 | -87.556 | -87.556 | -87.556 | -118.002 | -118.002 | -118.002 | -118.002 | -19.753 | -19.753 | -19.753 | -19.753 | -67.767 | -67.767 | -67.767 | -67.767 | -30.828 | -30.828 | -30.828 | -30.828 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -915.857 | -915.857 | -915.857 | -915.857 | 0 | -566.833 | -566.833 | -566.833 | 0 | -145.401 | -145.401 | -145.401 | 0 | -107.425 | -107.425 | -107.425 | -118.153 | -118.153 | -118.153 | -72.847 | -72.847 | -72.847 | -72.847 | -61.202 | -61.202 | -61.202 | -61.202 | -56.061 | -56.061 | -56.061 | -56.061 | -49.073 | -49.073 | -49.073 | -49.073 | -47.477 | -47.477 | -47.477 | -47.477 | -72.96 | -72.96 | -72.96 | -72.96 | -37.42 | -37.42 | -37.42 | -37.42 | -14.705 | -14.705 | -14.705 | -14.705 | -31.406 | -31.406 | -31.406 | -31.406 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.531 | 9.531 | 9.531 | 0 | 0 | 0 | 0 | 1.767 | 1.767 | 1.767 | 0 | 0 | 0 | 0 | 14.914 | 14.914 | 14.914 | 14.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.745 | -5.745 | -5.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.091 | -51.091 | -51.091 | -51.091 | 0 | -34.486 | -34.486 | -34.486 | 0 | -34.248 | -34.248 | -34.248 | 0 | -29.221 | -29.221 | -29.221 | -23.218 | -23.218 | -23.218 | -16.919 | -16.919 | -16.919 | -16.919 | -12.007 | -12.007 | -12.007 | -12.007 | -7.944 | -7.944 | -7.944 | -7.944 | -6.957 | -6.957 | -6.957 | -6.957 | -6 | -6 | -6 | -6 | -2.99 | -2.99 | -2.99 | -2.99 | -2.035 | -2.035 | -2.035 | -2.035 | -0.032 | -0.032 | -0.032 | -0.032 | -0.022 | -0.022 | -0.022 | -0.022 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966.948 | 966.948 | 966.948 | 966.948 | 0 | 601.319 | 601.319 | 601.319 | 0 | 175.862 | 175.862 | 175.862 | 0 | 136.646 | 136.646 | 136.646 | 139.603 | 139.603 | 139.603 | 89.766 | 89.766 | 89.766 | 89.766 | 58.294 | 58.294 | 58.294 | 58.294 | 64.004 | 64.004 | 64.004 | 64.004 | 56.03 | 56.03 | 56.03 | 56.03 | 53.477 | 53.477 | 53.477 | 53.477 | 75.95 | 75.95 | 75.95 | 75.95 | 39.454 | 39.454 | 39.454 | 39.454 | 14.737 | 14.737 | 14.737 | 14.737 | 31.428 | 31.428 | 31.428 | 31.428 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966.948 | -966.948 | -966.948 | -966.948 | 0 | -584.151 | -584.151 | -584.151 | 0 | -175.862 | -175.862 | -175.862 | 0 | -127.983 | -127.983 | -127.983 | 159.453 | 159.453 | 159.453 | -89.766 | -89.766 | -89.766 | -89.766 | 60.883 | 60.883 | 60.883 | 60.883 | -64.004 | -64.004 | -64.004 | -64.004 | -56.03 | -56.03 | -56.03 | -56.03 | -53.477 | -53.477 | -53.477 | -53.477 | -75.95 | -75.95 | -75.95 | -75.95 | -39.454 | -39.454 | -39.454 | -39.454 | -14.737 | -14.737 | -14.737 | -14.737 | -31.428 | -31.428 | -31.428 | -31.428 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.086 | 6.086 | 6.086 | 6.086 | 0 | 0.111 | 0.111 | 0.111 | 0 | 0.835 | 0.835 | 0.835 | 0 | -2.915 | -2.915 | -2.915 | 0.663 | 0.663 | 0.663 | 0.089 | 0.089 | 0.089 | 0.089 | 0.299 | 0.299 | 0.299 | 0.299 | -0.473 | -0.473 | -0.473 | -0.473 | 1.348 | 1.348 | 1.348 | 1.348 | 83.713 | 83.713 | 83.713 | 83.713 | 103.714 | 103.714 | 103.714 | 103.714 | -40.466 | -40.466 | -40.466 | -40.466 | 29.783 | 29.783 | 29.783 | 29.783 | 20.351 | 20.351 | 20.351 | 20.351 |
| Net Change In Cash
| 0 | 0 | 376.4 | 352.4 | 335.4 | 25.915 | 335.6 | 339.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.588 | -36.588 | -36.588 | -36.588 | 0 | 59.306 | 59.306 | 59.306 | 0 | -22.752 | -22.752 | -22.752 | 0 | -15.446 | -15.446 | -15.446 | -3.196 | -3.196 | -3.196 | -47.975 | -47.975 | -47.975 | -47.975 | 21.902 | 21.902 | 21.902 | 21.902 | 8.93 | 8.93 | 8.93 | 8.93 | 16.022 | 16.022 | 16.022 | 16.022 | -0.393 | -0.393 | -0.393 | -0.393 | 13.246 | 13.246 | 13.246 | 13.246 | -1.964 | -1.964 | -1.964 | -1.964 | 11.419 | 11.419 | 11.419 | 11.419 | 3.534 | 3.534 | 3.534 | 3.534 |
| Cash At End Of Period
| 0 | 0 | 1,546.7 | 1,170.3 | 1,859.4 | 1,524 | 1,169.4 | 833.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.177 | 37.177 | 37.177 | 37.177 | 0 | 73.76 | 73.76 | 73.76 | 0 | 14.455 | 14.455 | 14.455 | 0 | 30.225 | 30.225 | 30.225 | 45.671 | 45.671 | 45.671 | 38.432 | 38.432 | 38.432 | 38.432 | 86.406 | 86.406 | 86.406 | 86.406 | 64.504 | 64.504 | 64.504 | 64.504 | 55.574 | 55.574 | 55.574 | 55.574 | 37.399 | 37.399 | 37.399 | 37.399 | 37.792 | 37.792 | 37.792 | 37.792 | 24.546 | 24.546 | 24.546 | 24.546 | 26.495 | 26.495 | 26.495 | 26.495 | 14.951 | 14.951 | 14.951 | 14.951 |