SRF Limited
NSE:SRF.NS
2305.95 (INR) • At close November 8, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,522.2 | 4,222.1 | 2,534.3 | 3,007.8 | 3,592.9 | 5,624.5 | 5,109 | 4,809.9 | 6,080 | 6,056.5 | 5,055.4 | 3,824.5 | 3,952.8 | 3,809.2 | 3,247.3 | 3,152 | 1,770.9 | 1,857.5 | 3,429.9 | 3,011.3 | 1,892.2 | 1,908.9 | 1,657.1 | 1,512 | 1,338.4 | 1,239.1 | 1,312.2 | 1,027.6 | 1,038.1 | 1,468.4 | 1,047 | 1,192.6 | 1,441.9 | 1,157.4 | 1,006.8 | 1,002.6 | 1,132.1 | 604.2 | 714 | 784.9 | 925 | 519.932 | 519.932 | 868.943 | 868.943 | 868.943 | 868.943 | 1,404.318 | 1,404.318 | 1,404.318 | 1,404.318 | 1,717.387 | 1,717.387 | 1,717.387 | 1,717.387 | 1,192.031 | 1,192.031 | 1,192.031 | 1,192.031 | 544.17 | 544.17 | 544.17 | 544.17 | 1,106.417 | 1,106.417 | 1,106.417 | 1,106.417 | 1,106.417 | 1,106.417 | 1,106.417 | 1,106.417 | 390.849 | 390.849 | 390.849 | 390.849 | 209.174 | 209.174 | 209.174 | 209.174 |
| Depreciation & Amortization
| 0 | 0 | 1,688.9 | 1,612.3 | 1,566.1 | 1,546.4 | 1,506.5 | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148.6 | 1,031.8 | 982.25 | 982.25 | 974.5 | 921.6 | 917.175 | 917.175 | 0 | 789.5 | 789.5 | 789.5 | 0 | 708.6 | 708.6 | 708.6 | 0 | 722.875 | 722.875 | 722.875 | 612.584 | 612.584 | 612.584 | 612.584 | 562.889 | 562.889 | 562.889 | 562.889 | 651.273 | 651.273 | 651.273 | 651.273 | 601.076 | 601.076 | 601.076 | 601.076 | 461.603 | 461.603 | 461.603 | 461.603 | 397.433 | 397.433 | 397.433 | 397.433 | 309.595 | 309.595 | 309.595 | 309.595 | 216.034 | 216.034 | 216.034 | 216.034 | 216.034 | 216.034 | 216.034 | 216.034 | 181.268 | 181.268 | 181.268 | 181.268 | 172.536 | 172.536 | 172.536 | 172.536 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85.6 | 0 | 0 | 0 | 87.6 | 0 | 0 | 0 | 286.1 | 0 | 0 | 0 | 9.7 | 0 | 2.3 | 2.6 | 9.8 | 2.425 | 2.5 | 2.4 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,458.9 | 210.8 | -59.775 | -59.775 | -98.2 | 47.8 | -791.325 | -791.325 | 0 | -423.225 | -423.225 | -423.225 | 0 | -640.925 | -640.925 | -640.925 | 0 | 557.975 | 557.975 | 557.975 | -252.679 | -252.679 | -252.679 | -252.679 | -299.817 | -299.817 | -299.817 | -299.817 | -361.196 | -361.196 | -361.196 | -361.196 | -15.912 | -15.912 | -15.912 | -15.912 | -319.979 | -319.979 | -319.979 | -319.979 | 47.772 | 47.772 | 47.772 | 47.772 | -109.238 | -109.238 | -109.238 | -109.238 | -260.361 | -260.361 | -260.361 | -260.361 | -250.156 | -250.156 | -250.156 | -250.156 | -50.764 | -50.764 | -50.764 | -50.764 | -165.584 | -165.584 | -165.584 | -165.584 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606.3 | -1,645.2 | 0 | 0 | 0 | 200.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -549.4 | 820.6 | 13.15 | 13.15 | -672.9 | 122.3 | -668.35 | -668.35 | 0 | -301.825 | -301.825 | -301.825 | 0 | -417.725 | -417.725 | -417.725 | 0 | 146.3 | 146.3 | 146.3 | -42.749 | -42.749 | -42.749 | -42.749 | -457.944 | -457.944 | -457.944 | -457.944 | -185.943 | -185.943 | -185.943 | -185.943 | 40.516 | 40.516 | 40.516 | 40.516 | -495.119 | -495.119 | -495.119 | -495.119 | -146.476 | -146.476 | -146.476 | -146.476 | 209.508 | 209.508 | 209.508 | 209.508 | -63.539 | -63.539 | -63.539 | -63.539 | -63.539 | -63.539 | -63.539 | -63.539 | 63.98 | 63.98 | 63.98 | 63.98 | -235.773 | -235.773 | -235.773 | -235.773 |
| 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 | 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 | -303.2 | 1,035.4 | -72.925 | -72.925 | 574.7 | -275.1 | -122.975 | -122.975 | 0 | -121.4 | -121.4 | -121.4 | 0 | -223.2 | -223.2 | -223.2 | 0 | 411.675 | 411.675 | 411.675 | -209.93 | -209.93 | -209.93 | -209.93 | 158.127 | 158.127 | 158.127 | 158.127 | -175.253 | -175.253 | -175.253 | -175.253 | -56.428 | -56.428 | -56.428 | -56.428 | 175.14 | 175.14 | 175.14 | 175.14 | 194.248 | 194.248 | 194.248 | 194.248 | -318.745 | -318.745 | -318.745 | -318.745 | -196.823 | -196.823 | -196.823 | -196.823 | -186.617 | -186.617 | -186.617 | -186.617 | -114.743 | -114.743 | -114.743 | -114.743 | 70.19 | 70.19 | 70.19 | 70.19 |
| Other Non Cash Items
| -2,522.2 | -4,307.7 | -2,534.3 | -3,007.8 | -3,592.9 | -5,712.1 | -5,109 | -4,809.9 | -6,080 | -6,342.6 | -5,055.4 | -3,824.5 | -3,952.8 | -3,818.9 | -3,247.3 | 2,963.2 | -1,613.5 | -1,867.3 | -3,429.9 | -1,546.7 | -124.8 | -1,908.9 | -1,657.1 | -1,512 | -1,338.4 | -1,239.1 | -1,312.2 | -1,027.6 | -1,038.1 | -1,468.4 | -1,047 | -1,192.6 | -1,441.9 | -1,157.4 | -1,006.8 | -1,002.6 | -1,132.1 | -604.2 | -714 | -784.9 | -925 | 83.8 | 83.8 | -102.282 | -102.282 | -102.282 | -102.282 | -327.515 | -327.515 | -327.515 | -327.515 | -317.671 | -317.671 | -317.671 | -317.671 | -209.306 | -209.306 | -209.306 | -209.306 | 135.832 | 135.832 | 135.832 | 135.832 | -318.2 | -318.2 | -318.2 | -318.2 | -329.832 | -329.832 | -329.832 | -329.832 | -114.675 | -114.675 | -114.675 | -114.675 | -47.728 | -47.728 | -47.728 | -47.728 |
| Operating Cash Flow
| 0 | 0 | 3,377.8 | 3,224.6 | 3,132.2 | 87.6 | 3,013 | 2,786 | 0 | 286.1 | 0 | 0 | 0 | 9.7 | 0 | 5,807.2 | 1,402.6 | 3,261.1 | 3,261.1 | 2,343.4 | 2,739.2 | 2,239.1 | 2,239.1 | 0 | 1,748.85 | 1,748.85 | 1,748.85 | 0 | 1,613.6 | 1,613.6 | 1,613.6 | 0 | 2,725.1 | 2,725.1 | 2,725.1 | 1,355.85 | 1,355.85 | 1,355.85 | 1,355.85 | 866.804 | 866.804 | 866.804 | 866.804 | 1,056.739 | 1,056.739 | 1,056.739 | 1,056.739 | 1,661.968 | 1,661.968 | 1,661.968 | 1,661.968 | 1,541.341 | 1,541.341 | 1,541.341 | 1,541.341 | 1,427.929 | 1,427.929 | 1,427.929 | 1,427.929 | 880.359 | 880.359 | 880.359 | 880.359 | 743.89 | 743.89 | 743.89 | 743.89 | 742.464 | 742.464 | 742.464 | 742.464 | 406.679 | 406.679 | 406.679 | 406.679 | 168.398 | 168.398 | 168.398 | 168.398 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,243.5 | -1,954.8 | -3,472.9 | -3,472.9 | -3,707.7 | -2,729.3 | -2,640.95 | -2,640.95 | 0 | -3,250.45 | -3,250.45 | -3,250.45 | 0 | -1,684.975 | -1,684.975 | -1,684.975 | 0 | -1,469.025 | -1,469.025 | -1,469.025 | -1,279.522 | -1,279.522 | -1,279.522 | -1,279.522 | -1,998.825 | -1,998.825 | -1,998.825 | -1,998.825 | -1,760.445 | -1,760.445 | -1,760.445 | -1,760.445 | -1,428.159 | -1,428.159 | -1,428.159 | -1,428.159 | -547.375 | -547.375 | -547.375 | -547.375 | -905.435 | -905.435 | -905.435 | -905.435 | -1,059.172 | -1,059.172 | -1,059.172 | -1,059.172 | -365.313 | -365.313 | -365.313 | -365.313 | -365.313 | -365.313 | -365.313 | -365.313 | -838.825 | -838.825 | -838.825 | -838.825 | -787.381 | -787.381 | -787.381 | -787.381 |
| 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 | 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 | -231.7 | -231.7 | -231.7 | -231.7 | 0 | -1,963.575 | -1,963.575 | -1,963.575 | 0 | -1,325 | -1,325 | -1,325 | 0 | -1,623.525 | -1,623.525 | -1,623.525 | 0 | -1,275.15 | -1,275.15 | -1,275.15 | -1,728.555 | -1,728.555 | -1,728.555 | -1,728.555 | -2,106.279 | -2,106.279 | -2,106.279 | -2,106.279 | -2,143.835 | -2,143.835 | -2,143.835 | -2,143.835 | -2,629.942 | -2,629.942 | -2,629.942 | -2,629.942 | -2,207.913 | -2,207.913 | -2,207.913 | -2,207.913 | -1,558.389 | -1,558.389 | -1,558.389 | -1,558.389 | -1,196.567 | -1,196.567 | -1,196.567 | -1,196.567 | -824.061 | -824.061 | -824.061 | -824.061 | -824.061 | -824.061 | -824.061 | -824.061 | -9.083 | -9.083 | -9.083 | -9.083 | -12.508 | -12.508 | -12.508 | -12.508 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,046.45 | 2,046.45 | 2,046.45 | 0 | 1,535.05 | 1,535.05 | 1,535.05 | 0 | 1,568.875 | 1,568.875 | 1,568.875 | 0 | 1,131.225 | 1,131.225 | 1,131.225 | 1,570.6 | 1,570.6 | 1,570.6 | 1,570.6 | 2,395.154 | 2,395.154 | 2,395.154 | 2,395.154 | 2,128.018 | 2,128.018 | 2,128.018 | 2,128.018 | 2,570.288 | 2,570.288 | 2,570.288 | 2,570.288 | 1,933.572 | 1,933.572 | 1,933.572 | 1,933.572 | 1,648.423 | 1,648.423 | 1,648.423 | 1,648.423 | 1,238.199 | 1,238.199 | 1,238.199 | 1,238.199 | 820.396 | 820.396 | 820.396 | 820.396 | 820.396 | 820.396 | 820.396 | 820.396 | 15.311 | 15.311 | 15.311 | 15.311 | 33.383 | 33.383 | 33.383 | 33.383 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,459.7 | -3,013.3 | 3,704.6 | 3,704.6 | 3,103.4 | 99.7 | 2,558.075 | 2,558.075 | 0 | 3,040.4 | 3,040.4 | 3,040.4 | 0 | 1,739.625 | 1,739.625 | 1,739.625 | 0 | 1,612.95 | 1,612.95 | 1,612.95 | 1,437.477 | 1,437.477 | 1,437.477 | 1,437.477 | 1,709.95 | 1,709.95 | 1,709.95 | 1,709.95 | 1,776.262 | 1,776.262 | 1,776.262 | 1,776.262 | 1,487.813 | 1,487.813 | 1,487.813 | 1,487.813 | 821.716 | 821.716 | 821.716 | 821.716 | 815.401 | 815.401 | 815.401 | 815.401 | 1,017.54 | 1,017.54 | 1,017.54 | 1,017.54 | 368.978 | 368.978 | 368.978 | 368.978 | 368.978 | 368.978 | 368.978 | 368.978 | 832.597 | 832.597 | 832.597 | 832.597 | 766.506 | 766.506 | 766.506 | 766.506 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -783.8 | -4,968.1 | -3,819.675 | -3,819.675 | -604.3 | -2,629.6 | -2,556.025 | -2,556.025 | 0 | -3,043.5 | -3,043.5 | -3,043.5 | 0 | -1,628.375 | -1,628.375 | -1,628.375 | 0 | -1,700.575 | -1,700.575 | -1,700.575 | -1,414.11 | -1,414.11 | -1,414.11 | -1,414.11 | -1,703.044 | -1,703.044 | -1,703.044 | -1,703.044 | -1,777.474 | -1,777.474 | -1,777.474 | -1,777.474 | -1,449.328 | -1,449.328 | -1,449.328 | -1,449.328 | -819.937 | -819.937 | -819.937 | -819.937 | -782.324 | -782.324 | -782.324 | -782.324 | -987.822 | -987.822 | -987.822 | -987.822 | -368.978 | -368.978 | -368.978 | -368.978 | -368.978 | -368.978 | -368.978 | -368.978 | -832.597 | -832.597 | -832.597 | -832.597 | -766.504 | -766.504 | -766.504 | -766.504 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,174.1 | -4,020.6 | -2,393.675 | -2,393.675 | -469.8 | -624.3 | -2,286.275 | -2,286.275 | 0 | -1,079.3 | -1,079.3 | -1,079.3 | 0 | -1,138 | -1,138 | -1,138 | 0 | -1,668.825 | -1,668.825 | -1,668.825 | -907.819 | -907.819 | -907.819 | -907.819 | -1,208.486 | -1,208.486 | -1,208.486 | -1,208.486 | -538.833 | -538.833 | -538.833 | -538.833 | -1,073.432 | -1,073.432 | -1,073.432 | -1,073.432 | -737.91 | -737.91 | -737.91 | -737.91 | -983.257 | -983.257 | -983.257 | -983.257 | -266.756 | -266.756 | -266.756 | -266.756 | -314.905 | -314.905 | -314.905 | -314.905 | -314.905 | -314.905 | -314.905 | -314.905 | -179.174 | -179.174 | -179.174 | -179.174 | -164.498 | -164.498 | -164.498 | -164.498 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.266 | 1.266 | 1.266 | 1.266 | 1.266 | 1.266 | 1.266 | 1.266 | 7.172 | 7.172 | 7.172 | 7.172 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.982 | -224.982 | -224.982 | -224.982 | 0 | 0 | 0 | 0 | -3.69 | -3.69 | -3.69 | -3.69 | -171.31 | -171.31 | -171.31 | -171.31 | -0.781 | -0.781 | -0.781 | -0.781 | -0.781 | -0.781 | -0.781 | -0.781 | 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 | -283.5 | -3.9 | -200.8 | -200.8 | -398.7 | -1.4 | -173.525 | -173.525 | 0 | -172.25 | -172.25 | -172.25 | 0 | -172.25 | -172.25 | -172.25 | 0 | -143.65 | -143.65 | -143.65 | -142.957 | -142.957 | -142.957 | -142.957 | -142.422 | -142.422 | -142.422 | -142.422 | -141.696 | -141.696 | -141.696 | -141.696 | -202.175 | -202.175 | -202.175 | -202.175 | -313.164 | -313.164 | -313.164 | -313.164 | -178.943 | -178.943 | -178.943 | -178.943 | -119.352 | -119.352 | -119.352 | -119.352 | -116.28 | -116.28 | -116.28 | -116.28 | -116.28 | -116.28 | -116.28 | -116.28 | -55.182 | -55.182 | -55.182 | -55.182 | -45.985 | -45.985 | -45.985 | -45.985 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,967.5 | 1,603.6 | 2,594.475 | 2,594.475 | -443.1 | -172.6 | 2,459.65 | 2,459.65 | 0 | 1,251.55 | 1,251.55 | 1,251.55 | 0 | 1,310.25 | 1,310.25 | 1,310.25 | 0 | 1,812.475 | 1,812.475 | 1,812.475 | 1,050.775 | 1,050.775 | 1,050.775 | 1,050.775 | 1,350.908 | 1,350.908 | 1,350.908 | 1,350.908 | 680.529 | 680.529 | 680.529 | 680.529 | 1,500.574 | 1,500.574 | 1,500.574 | 1,500.574 | 1,051.074 | 1,051.074 | 1,051.074 | 1,051.074 | 1,165.889 | 1,165.889 | 1,165.889 | 1,165.889 | 557.418 | 557.418 | 557.418 | 557.418 | 430.701 | 430.701 | 430.701 | 430.701 | 430.701 | 430.701 | 430.701 | 430.701 | 227.184 | 227.184 | 227.184 | 227.184 | 210.483 | 210.483 | 210.483 | 210.483 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,425.1 | 5,620.3 | -2,635.825 | -2,635.825 | -1,311.6 | -798.3 | -2,495.125 | -2,495.125 | 0 | -1,286.625 | -1,286.625 | -1,286.625 | 0 | -1,345.325 | -1,345.325 | -1,345.325 | 0 | -1,841.7 | -1,841.7 | -1,841.7 | -1,077.325 | -1,077.325 | -1,077.325 | -1,077.325 | -1,375.33 | -1,375.33 | -1,375.33 | -1,375.33 | -703.855 | -703.855 | -703.855 | -703.855 | -1,533.734 | -1,533.734 | -1,533.734 | -1,533.734 | -1,104.24 | -1,104.24 | -1,104.24 | -1,104.24 | -1,196.776 | -1,196.776 | -1,196.776 | -1,196.776 | -576.864 | -576.864 | -576.864 | -576.864 | -437.048 | -437.048 | -437.048 | -437.048 | -415.623 | -415.623 | -415.623 | -415.623 | -158.757 | -158.757 | -158.757 | -158.757 | -177.012 | -177.012 | -177.012 | -177.012 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 7.3 | 17.875 | 17.875 | 127.6 | 4.9 | -27.65 | -27.65 | 0 | 3.775 | 3.775 | 3.775 | 0 | -20.625 | -20.625 | -20.625 | 0 | -6.75 | -6.75 | -6.75 | 1.305 | 1.305 | 1.305 | 1.305 | -20 | -20 | -20 | -20 | 4.059 | 4.059 | 4.059 | 4.059 | -14.217 | -14.217 | -14.217 | -14.217 | -82.935 | -82.935 | -82.935 | -82.935 | -140.703 | -140.703 | -140.703 | -140.703 | 212.192 | 212.192 | 212.192 | 212.192 | 41.709 | 41.709 | 41.709 | 41.709 | 67.854 | 67.854 | 67.854 | 67.854 | 582.924 | 582.924 | 582.924 | 582.924 | 662.702 | 662.702 | 662.702 | 662.702 |
| Net Change In Cash
| 0 | 0 | 3,377.8 | 3,224.6 | 3,132.2 | 87.6 | 3,013 | 2,786 | 0 | 286.1 | 0 | 0 | 0 | 9.7 | 0 | -1,401.9 | 2,752.625 | -182.775 | -182.775 | 555.1 | 994.175 | 256.35 | 256.35 | 0 | -1.55 | -1.55 | -1.55 | 0 | -630.625 | -630.625 | -630.625 | 0 | 602.05 | 602.05 | 602.05 | 61.145 | 61.145 | 61.145 | 61.145 | -264.383 | -264.383 | -264.383 | -264.383 | 126.029 | 126.029 | 126.029 | 126.029 | 120.239 | 120.239 | 120.239 | 120.239 | -0.387 | -0.387 | -0.387 | -0.387 | 203.608 | 203.608 | 203.608 | 203.608 | -34.013 | -34.013 | -34.013 | -34.013 | 25.718 | 25.718 | 25.718 | 25.718 | 25.717 | 25.717 | 25.717 | 25.717 | -1.75 | -1.75 | -1.75 | -1.75 | -112.417 | -112.417 | -112.417 | -112.417 |
| Cash At End Of Period
| 0 | 0 | 7,349.7 | 3,971.9 | 9,294.7 | 6,162.5 | 6,652.4 | 3,639.4 | 0 | 286.1 | 0 | 0 | 0 | 9.7 | 1,824.6 | 1,824.6 | 3,226.5 | 291.1 | 291.1 | 1,766.8 | 1,211.7 | 473.875 | 473.875 | 0 | 217.525 | 217.525 | 217.525 | 0 | 219.075 | 219.075 | 219.075 | 0 | 849.725 | 849.725 | 849.725 | 247.685 | 247.685 | 247.685 | 247.685 | 186.54 | 186.54 | 186.54 | 186.54 | 450.924 | 450.924 | 450.924 | 450.924 | 324.894 | 324.894 | 324.894 | 324.894 | 225.618 | 225.618 | 225.618 | 225.618 | 226.005 | 226.005 | 226.005 | 226.005 | 22.397 | 22.397 | 22.397 | 22.397 | 51.092 | 51.092 | 51.092 | 51.092 | 51.092 | 51.092 | 51.092 | 51.092 | 25.375 | 25.375 | 25.375 | 25.375 | 27.125 | 27.125 | 27.125 | 27.125 |