Savita Oil Technologies Limited
NSE:SOTL.NS
540.25 (INR) • At close October 17, 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 Q2 | 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
| 398.384 | 307.971 | 673.551 | 469.699 | 556.417 | 364.225 | 286.936 | 698.019 | 907.794 | 630.529 | 584.618 | 560.875 | 775.321 | 1,077.72 | 811.011 | 376.198 | 107.031 | 206.047 | 216.284 | 250.166 | 283.927 | 333.701 | 444.7 | 182.2 | 182.1 | 402.651 | 351.715 | 273.738 | 233.855 | 314.93 | 181.064 | 237.837 | 202.364 | 112.174 | 33.519 | 97.178 | 118.688 | 59.316 | -143.329 | 8.168 | 63.114 | 177.027 | 467.883 | 177.708 | 74.742 | 157.312 | 89.204 | 308.76 | 477.935 | 250.63 | 250.63 | 400.959 | 400.959 | 400.959 | 400.959 | 321.24 | 321.24 | 321.24 | 321.24 | 65.115 | 65.115 | 65.115 | 65.115 | 212.52 | 212.52 | 212.52 | 212.52 | 151.701 | 151.701 | 151.701 | 151.701 |
| Depreciation & Amortization
| 0 | 0 | 68.386 | 49.343 | 46.787 | 57.518 | 51.186 | 49.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.562 | 55.562 | 55.562 | 55.562 | 0 | 58.831 | 58.831 | 58.831 | 0 | 64.707 | 64.707 | 64.707 | 0 | 70.72 | 70.72 | 70.72 | 0 | 75.694 | 75.694 | 75.694 | 85.188 | 85.188 | 85.188 | 85.188 | 74.939 | 74.939 | 74.939 | 74.939 | 62.855 | 62.855 | 62.855 | 62.855 | 63.013 | 63.013 | 63.013 | 63.013 | 63.24 | 63.24 | 63.24 | 63.24 | 50.772 | 50.772 | 50.772 | 50.772 | 47.354 | 47.354 | 47.354 | 47.354 | 35.983 | 35.983 | 35.983 | 35.983 | 24.667 | 24.667 | 24.667 | 24.667 |
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.734 | 100.734 | 100.734 | 100.734 | 0 | -51.34 | -51.34 | -51.34 | 0 | -172.626 | -172.626 | -172.626 | 0 | -228.596 | -228.596 | -228.596 | 0 | -28.753 | -28.753 | -28.753 | 178.013 | 178.013 | 178.013 | 178.013 | -101.562 | -101.562 | -101.562 | -101.562 | -157.512 | -157.512 | -157.512 | -157.512 | -104.376 | -104.376 | -104.376 | -104.376 | -154.746 | -154.746 | -154.746 | -154.746 | -215.484 | -215.484 | -215.484 | -215.484 | 62.487 | 62.487 | 62.487 | 62.487 | 59.251 | 59.251 | 59.251 | 59.251 | -69.964 | -69.964 | -69.964 | -69.964 |
| 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 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.861 | -28.861 | -28.861 | -28.861 | 0 | -55.412 | -55.412 | -55.412 | 0 | -22.91 | -22.91 | -22.91 | 0 | -234.226 | -234.226 | -234.226 | 0 | -21.38 | -21.38 | -21.38 | 797.284 | 797.284 | 797.284 | 797.284 | -754.749 | -754.749 | -754.749 | -754.749 | 283.506 | 283.506 | 283.506 | 283.506 | -337.433 | -337.433 | -337.433 | -337.433 | -174.522 | -174.522 | -174.522 | -174.522 | -129.617 | -129.617 | -129.617 | -129.617 | 5.57 | 5.57 | 5.57 | 5.57 | -42.802 | -42.802 | -42.802 | -42.802 | 12.593 | 12.593 | 12.593 | 12.593 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.595 | 129.595 | 129.595 | 129.595 | 0 | 4.072 | 4.072 | 4.072 | 0 | -149.716 | -149.716 | -149.716 | 0 | 5.631 | 5.631 | 5.631 | 0 | -7.373 | -7.373 | -7.373 | -619.271 | -619.271 | -619.271 | -619.271 | 653.187 | 653.187 | 653.187 | 653.187 | -441.017 | -441.017 | -441.017 | -441.017 | 233.057 | 233.057 | 233.057 | 233.057 | 19.777 | 19.777 | 19.777 | 19.777 | -85.867 | -85.867 | -85.867 | -85.867 | 56.918 | 56.918 | 56.918 | 56.918 | 102.053 | 102.053 | 102.053 | 102.053 | -82.557 | -82.557 | -82.557 | -82.557 |
| Other Non Cash Items
| -398.384 | -307.971 | -673.551 | -469.699 | -556.417 | -364.225 | -286.936 | -698.019 | -907.794 | -630.529 | -584.618 | -560.875 | -775.321 | -1,077.72 | -811.011 | -376.198 | -107.031 | -206.047 | -216.284 | -250.166 | -283.927 | -333.701 | -444.7 | -182.2 | -182.1 | -402.651 | -351.715 | -273.738 | -233.855 | -314.93 | -181.064 | -237.837 | -202.364 | -112.174 | -33.519 | -97.178 | -118.688 | -59.316 | 143.329 | -8.168 | -63.114 | -177.027 | -467.883 | -177.708 | -74.742 | -157.312 | -89.204 | -161.679 | -330.854 | -103.548 | -103.548 | -127.528 | -127.528 | -127.528 | -127.528 | -84.562 | -84.562 | -84.562 | -84.562 | -29.679 | -29.679 | -29.679 | -29.679 | -41.052 | -41.052 | -41.052 | -41.052 | -51.43 | -51.43 | -51.43 | -51.43 |
| Operating Cash Flow
| 0 | 0 | 136.772 | 98.686 | 93.574 | 115.036 | 102.372 | 98.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.553 | 442.553 | 442.553 | 442.553 | 0 | 320.804 | 320.804 | 320.804 | 0 | 242.747 | 242.747 | 242.747 | 0 | 136.636 | 136.636 | 136.636 | 0 | 183.988 | 183.988 | 183.988 | 302.435 | 302.435 | 302.435 | 302.435 | 192.255 | 192.255 | 192.255 | 192.255 | 194.209 | 194.209 | 194.209 | 194.209 | 105.718 | 105.718 | 105.718 | 105.718 | 181.925 | 181.925 | 181.925 | 181.925 | 71.966 | 71.966 | 71.966 | 71.966 | 145.277 | 145.277 | 145.277 | 145.277 | 266.702 | 266.702 | 266.702 | 266.702 | 54.974 | 54.974 | 54.974 | 54.974 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.895 | -29.895 | -29.895 | -29.895 | 0 | -42.132 | -42.132 | -42.132 | 0 | -17.076 | -17.076 | -17.076 | 0 | -24.911 | -24.911 | -24.911 | 0 | -43.506 | -43.506 | -43.506 | -22.511 | -22.511 | -22.511 | -22.511 | -223.068 | -223.068 | -223.068 | -223.068 | -122.037 | -122.037 | -122.037 | -122.037 | -79.92 | -79.92 | -79.92 | -79.92 | -96.636 | -96.636 | -96.636 | -96.636 | -150.356 | -150.356 | -150.356 | -150.356 | -110.377 | -110.377 | -110.377 | -110.377 | -86 | -86 | -86 | -86 | -114.142 | -114.142 | -114.142 | -114.142 |
| 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 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,206.449 | -2,206.449 | -2,206.449 | -2,206.449 | 0 | -2,258.245 | -2,258.245 | -2,258.245 | 0 | -1,232.796 | -1,232.796 | -1,232.796 | 0 | -1,060.199 | -1,060.199 | -1,060.199 | 0 | -811.75 | -811.75 | -811.75 | -989.375 | -989.375 | -989.375 | -989.375 | -1,430.973 | -1,430.973 | -1,430.973 | -1,430.973 | -2,238.851 | -2,238.851 | -2,238.851 | -2,238.851 | -1,750.714 | -1,750.714 | -1,750.714 | -1,750.714 | -1,386.719 | -1,386.719 | -1,386.719 | -1,386.719 | -1,219.813 | -1,219.813 | -1,219.813 | -1,219.813 | -2,198.043 | -2,198.043 | -2,198.043 | -2,198.043 | -1,686.974 | -1,686.974 | -1,686.974 | -1,686.974 | -1,440.344 | -1,440.344 | -1,440.344 | -1,440.344 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,945.035 | 1,945.035 | 1,945.035 | 1,945.035 | 0 | 2,156.979 | 2,156.979 | 2,156.979 | 0 | 1,223.334 | 1,223.334 | 1,223.334 | 0 | 1,076.433 | 1,076.433 | 1,076.433 | 0 | 829.986 | 829.986 | 829.986 | 947.518 | 947.518 | 947.518 | 947.518 | 1,488.22 | 1,488.22 | 1,488.22 | 1,488.22 | 2,224.994 | 2,224.994 | 2,224.994 | 2,224.994 | 1,823.176 | 1,823.176 | 1,823.176 | 1,823.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,175.837 | 2,175.837 | 2,175.837 | 2,175.837 | 1,582.328 | 1,582.328 | 1,582.328 | 1,582.328 | 1,466.262 | 1,466.262 | 1,466.262 | 1,466.262 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.31 | 291.31 | 291.31 | 291.31 | 0 | 143.398 | 143.398 | 143.398 | 0 | 26.538 | 26.538 | 26.538 | 0 | 8.677 | 8.677 | 8.677 | 0 | 25.27 | 25.27 | 25.27 | 64.367 | 64.367 | 64.367 | 64.367 | 165.822 | 165.822 | 165.822 | 165.822 | 135.894 | 135.894 | 135.894 | 135.894 | 7.458 | 7.458 | 7.458 | 7.458 | 1,483.355 | 1,483.355 | 1,483.355 | 1,483.355 | 1,370.169 | 1,370.169 | 1,370.169 | 1,370.169 | 132.583 | 132.583 | 132.583 | 132.583 | 190.646 | 190.646 | 190.646 | 190.646 | 88.225 | 88.225 | 88.225 | 88.225 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.31 | -291.31 | -291.31 | -291.31 | 0 | -143.398 | -143.398 | -143.398 | 0 | -26.538 | -26.538 | -26.538 | 0 | -8.677 | -8.677 | -8.677 | 0 | -25.27 | -25.27 | -25.27 | -64.367 | -64.367 | -64.367 | -64.367 | -165.822 | -165.822 | -165.822 | -165.822 | -135.894 | -135.894 | -135.894 | -135.894 | -7.458 | -7.458 | -7.458 | -7.458 | -94.701 | -94.701 | -94.701 | -94.701 | -101.582 | -101.582 | -101.582 | -101.582 | -132.583 | -132.583 | -132.583 | -132.583 | -190.646 | -190.646 | -190.646 | -190.646 | -88.123 | -88.123 | -88.123 | -88.123 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.296 | -6.296 | -6.296 | -6.296 | 0 | -7.965 | -7.965 | -7.965 | 0 | -40.107 | -40.107 | -40.107 | 0 | 0 | 0 | 0 | 0 | -67.813 | -67.813 | -67.813 | -78.072 | -78.072 | -78.072 | -78.072 | -48.692 | -48.692 | -48.692 | -48.692 | -56.308 | -56.308 | -56.308 | -56.308 | -50.149 | -50.149 | -50.149 | -50.149 | -24.755 | -24.755 | -24.755 | -24.755 | -22.125 | -22.125 | -22.125 | -22.125 | 0 | 0 | 0 | 0 | -55.88 | -55.88 | -55.88 | -55.88 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.714 | -100.714 | -100.714 | -100.714 | 0 | 0 | 0 | 0 | 0 | -112.35 | -112.35 | -112.35 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.584 | -78.584 | -78.584 | -78.584 | 0 | -9.275 | -9.275 | -9.275 | 0 | -0.577 | -0.577 | -0.577 | 0 | -49.297 | -49.297 | -49.297 | 0 | -27.011 | -27.011 | -27.011 | -63.748 | -63.748 | -63.748 | -63.748 | -63.658 | -63.658 | -63.658 | -63.658 | -54.746 | -54.746 | -54.746 | -54.746 | -72.705 | -72.705 | -72.705 | -72.705 | -54.56 | -54.56 | -54.56 | -54.56 | -18.238 | -18.238 | -18.238 | -18.238 | -41.8 | -41.8 | -41.8 | -41.8 | -12.08 | -12.08 | -12.08 | -12.08 | -47.738 | -47.738 | -47.738 | -47.738 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.594 | 185.594 | 185.594 | 185.594 | 0 | 17.24 | 17.24 | 17.24 | 0 | 153.034 | 153.034 | 153.034 | 0 | 49.297 | 49.297 | 49.297 | 0 | 94.824 | 94.824 | 94.824 | 141.819 | 141.819 | 141.819 | 141.819 | 112.35 | 112.35 | 112.35 | 112.35 | 111.055 | 111.055 | 111.055 | 111.055 | 122.854 | 122.854 | 122.854 | 122.854 | 79.314 | 79.314 | 79.314 | 79.314 | 40.363 | 40.363 | 40.363 | 40.363 | 41.8 | 41.8 | 41.8 | 41.8 | 67.961 | 67.961 | 67.961 | 67.961 | 47.738 | 47.738 | 47.738 | 47.738 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.667 | -203.667 | -203.667 | -203.667 | 0 | -18.902 | -18.902 | -18.902 | 0 | -152.631 | -152.631 | -152.631 | 0 | -59.254 | -59.254 | -59.254 | 0 | -100.467 | -100.467 | -100.467 | -142.431 | -142.431 | -142.431 | -142.431 | -112.992 | -112.992 | -112.992 | -112.992 | -111.055 | -111.055 | -111.055 | -111.055 | -122.854 | -122.854 | -122.854 | -122.854 | -79.314 | -79.314 | -79.314 | -79.314 | -40.363 | -40.363 | -40.363 | -40.363 | -41.558 | -41.558 | -41.558 | -41.558 | -68.065 | -68.065 | -68.065 | -68.065 | -47.796 | -47.796 | -47.796 | -47.796 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.039 | 28.039 | 28.039 | 28.039 | 0 | -15.679 | -15.679 | -15.679 | 0 | 4.598 | 4.598 | 4.598 | 0 | 3.888 | 3.888 | 3.888 | 0 | -4.184 | -4.184 | -4.184 | 8.416 | 8.416 | 8.416 | 8.416 | -44.374 | -44.374 | -44.374 | -44.374 | 2.073 | 2.073 | 2.073 | 2.073 | -1.283 | -1.283 | -1.283 | -1.283 | -6.35 | -6.35 | -6.35 | -6.35 | -24.793 | -24.793 | -24.793 | -24.793 | 32.673 | 32.673 | 32.673 | 32.673 | 2.626 | 2.626 | 2.626 | 2.626 | -11.5 | -11.5 | -11.5 | -11.5 |
| Net Change In Cash
| 0 | 0 | 136.772 | 98.686 | 93.574 | 115.036 | 102.372 | 98.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.317 | -103.317 | -103.317 | -103.317 | 0 | 106.63 | 106.63 | 106.63 | 0 | 31.917 | 31.917 | 31.917 | 0 | -9.875 | -9.875 | -9.875 | 0 | -3.902 | -3.902 | -3.902 | -5.826 | -5.826 | -5.826 | -5.826 | -24.841 | -24.841 | -24.841 | -24.841 | 1.15 | 1.15 | 1.15 | 1.15 | -3.369 | -3.369 | -3.369 | -3.369 | 28.077 | 28.077 | 28.077 | 28.077 | -15.028 | -15.028 | -15.028 | -15.028 | 3.808 | 3.808 | 3.808 | 3.808 | 10.618 | 10.618 | 10.618 | 10.618 | 13.119 | 13.119 | 13.119 | 13.119 |
| Cash At End Of Period
| 0 | 0 | 541.13 | 404.358 | 637.28 | 543.706 | 479.202 | 376.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.472 | 61.472 | 61.472 | 61.472 | 0 | 164.788 | 164.788 | 164.788 | 0 | 58.159 | 58.159 | 58.159 | 0 | 26.242 | 26.242 | 26.242 | 0 | 36.117 | 36.117 | 36.117 | 40.018 | 40.018 | 40.018 | 40.018 | 45.844 | 45.844 | 45.844 | 45.844 | 73.935 | 73.935 | 73.935 | 73.935 | 72.785 | 72.785 | 72.785 | 72.785 | 78.859 | 78.859 | 78.859 | 78.859 | 50.782 | 50.782 | 50.782 | 50.782 | 65.915 | 65.915 | 65.915 | 65.915 | 62.107 | 62.107 | 62.107 | 62.107 | 51.49 | 51.49 | 51.49 | 51.49 |