Steel Strips Wheels Limited
NSE:SSWL.NS
214.4 (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 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
| 408.065 | 5,155.599 | 594.131 | 523.004 | 474.111 | 472.915 | 437.656 | 546.074 | 481.295 | 488.851 | 426.915 | 628.027 | 510.848 | 445.593 | 287.577 | 140.243 | -380.911 | -52.499 | 62.926 | 76.891 | 147.176 | 199.185 | 196.293 | 212.932 | 215.149 | 223.951 | 181.156 | 181.727 | 164.079 | 53.842 | 136.818 | 180.176 | 185.995 | 184.855 | 155.106 | 150.319 | 121.531 | 119.127 | 95.572 | 117.2 | 62.3 | 42.699 | 65.7 | 72.9 | 62 | 86.874 | 41 | 55.377 | 67.151 | 82.867 | 82.867 | 88.926 | 88.926 | 88.926 | 88.926 | 48.993 | 48.993 | 48.993 | 48.993 | 31.912 | 31.912 | 31.912 | 31.912 | 58.37 | 58.37 | 58.37 | 58.37 | 49.773 | 49.773 | 49.773 | 49.773 |
| Depreciation & Amortization
| 0 | 0 | 225.036 | 224.817 | 224.345 | 199.523 | 202.083 | 202.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.845 | 179.845 | 179.845 | 179.845 | 0 | 154.807 | 154.807 | 154.807 | 0 | 131.434 | 131.434 | 131.434 | 0 | 119.754 | 119.754 | 119.754 | 0 | 105.153 | 105.153 | 105.153 | 95.378 | 95.378 | 95.378 | 95.378 | 131.44 | 131.44 | 131.44 | 131.44 | 124.054 | 124.054 | 124.054 | 124.054 | 103.196 | 103.196 | 103.196 | 103.196 | 82.014 | 82.014 | 82.014 | 82.014 | 63.644 | 63.644 | 63.644 | 63.644 | 42.829 | 42.829 | 42.829 | 42.829 | 35.988 | 35.988 | 35.988 | 35.988 | 30.629 | 30.629 | 30.629 | 30.629 |
| 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 | 26.385 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 13.875 | 0 | 0 | 0 | 13.135 | 0 | 0 | 0 | 6.796 | 0 | 0 | 0 | 16.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.405 | 0 | 0 | 0 | 7.123 | 0 | 0 | 0 | 1.403 | 0 | 0 | 0 | 0 | 0 | 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 | -178.839 | -178.839 | -178.839 | -178.839 | 0 | -116.26 | -116.26 | -116.26 | 0 | 111.406 | 111.406 | 111.406 | 0 | -93.756 | -93.756 | -93.756 | 0 | -119.855 | -119.855 | -119.855 | 110.909 | 110.909 | 110.909 | 110.909 | 39.191 | 39.191 | 39.191 | 39.191 | -51.863 | -51.863 | -51.863 | -51.863 | -45.633 | -45.633 | -45.633 | -45.633 | -131.576 | -131.576 | -131.576 | -131.576 | -16.692 | -16.692 | -16.692 | -16.692 | -54.054 | -54.054 | -54.054 | -54.054 | 72.14 | 72.14 | 72.14 | 72.14 | 11.948 | 11.948 | 11.948 | 11.948 |
| 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 | 21.969 | 21.969 | 21.969 | 21.969 | 0 | -180.516 | -180.516 | -180.516 | 0 | -222.129 | -222.129 | -222.129 | 0 | -72.002 | -72.002 | -72.002 | 0 | -25.488 | -25.488 | -25.488 | -4.2 | -4.2 | -4.2 | -4.2 | -25.047 | -25.047 | -25.047 | -25.047 | 21.422 | 21.422 | 21.422 | 21.422 | 38.921 | 38.921 | 38.921 | 38.921 | -183.402 | -183.402 | -183.402 | -183.402 | -60.893 | -60.893 | -60.893 | -60.893 | -30.683 | -30.683 | -30.683 | -30.683 | -18.209 | -18.209 | -18.209 | -18.209 | -11.551 | -11.551 | -11.551 | -11.551 |
| 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 | -200.807 | -200.807 | -200.807 | -200.807 | 0 | 64.257 | 64.257 | 64.257 | 0 | 333.535 | 333.535 | 333.535 | 0 | -21.755 | -21.755 | -21.755 | 0 | -94.367 | -94.367 | -94.367 | 115.109 | 115.109 | 115.109 | 115.109 | 64.238 | 64.238 | 64.238 | 64.238 | -73.285 | -73.285 | -73.285 | -73.285 | -84.554 | -84.554 | -84.554 | -84.554 | 51.826 | 51.826 | 51.826 | 51.826 | 44.2 | 44.2 | 44.2 | 44.2 | -23.371 | -23.371 | -23.371 | -23.371 | 90.349 | 90.349 | 90.349 | 90.349 | 23.499 | 23.499 | 23.499 | 23.499 |
| Other Non Cash Items
| -408.065 | -5,155.599 | -594.131 | -523.004 | -474.111 | -499.3 | -437.656 | -546.074 | -481.295 | -516.551 | -426.915 | -628.027 | -510.848 | -459.468 | -287.577 | -140.243 | 380.911 | 39.364 | -62.926 | -76.891 | -147.176 | -205.981 | -196.293 | -212.932 | -215.149 | -240.875 | -181.156 | -181.727 | -164.079 | -53.842 | -136.818 | -180.176 | -185.995 | -205.26 | -155.106 | -150.319 | -121.531 | -126.25 | -95.572 | -117.2 | -62.3 | -44.102 | -65.7 | -72.9 | -62 | -86.874 | -41 | 76.592 | 64.818 | 49.103 | 49.103 | 42.353 | 42.353 | 42.353 | 42.353 | 28.37 | 28.37 | 28.37 | 28.37 | 26.412 | 26.412 | 26.412 | 26.412 | -23.061 | -23.061 | -23.061 | -23.061 | -21.785 | -21.785 | -21.785 | -21.785 |
| Operating Cash Flow
| 0 | 0 | 450.072 | 449.634 | 448.69 | 26.385 | 404.166 | 404.528 | 0 | 27.7 | 0 | 0 | 0 | 13.875 | 0 | 259.725 | 259.725 | 259.725 | 259.725 | 0 | 459.364 | 459.364 | 459.364 | 0 | 627.856 | 627.856 | 627.856 | 0 | 282.531 | 282.531 | 282.531 | 0 | 236.655 | 236.655 | 236.655 | 379.202 | 379.202 | 379.202 | 379.202 | 286.288 | 286.288 | 286.288 | 286.288 | 194.695 | 194.695 | 194.695 | 194.695 | 189.533 | 189.533 | 189.533 | 189.533 | 81.717 | 81.717 | 81.717 | 81.717 | 124.315 | 124.315 | 124.315 | 124.315 | 47.099 | 47.099 | 47.099 | 47.099 | 143.436 | 143.436 | 143.436 | 143.436 | 70.566 | 70.566 | 70.566 | 70.566 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.371 | -200.371 | -200.371 | -200.371 | 0 | -209.409 | -209.409 | -209.409 | 0 | -842.423 | -842.423 | -842.423 | 0 | -971.696 | -971.696 | -971.696 | 0 | -286.256 | -286.256 | -286.256 | -129.237 | -129.237 | -129.237 | -129.237 | -154.063 | -154.063 | -154.063 | -154.063 | -277.286 | -277.286 | -277.286 | -277.286 | -317.906 | -317.906 | -317.906 | -317.906 | -361.491 | -361.491 | -361.491 | -361.491 | -239.833 | -239.833 | -239.833 | -239.833 | -160.177 | -160.177 | -160.177 | -160.177 | -257.425 | -257.425 | -257.425 | -257.425 | -133.555 | -133.555 | -133.555 | -133.555 |
| 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 | 0 | 0 | 0 | 0 | 0 | -0.204 | -0.204 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | -0.34 | -0.34 | -0.34 | -0.01 | -0.01 | -0.01 | -0.01 | -0.165 | -0.165 | -0.165 | -0.165 | 0 | 0 | 0 | 0 | -0.396 | -0.396 | -0.396 | -0.396 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 1.48 | 1.48 | 0 | 2.207 | 2.207 | 2.207 | 0.558 | 0.558 | 0.558 | 0.558 | 10.784 | 10.784 | 10.784 | 10.784 | 0.496 | 0.496 | 0.496 | 0.496 | 0.046 | 0.046 | 0.046 | 0.046 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.371 | 200.371 | 200.371 | 200.371 | 0 | 209.613 | 209.613 | 209.613 | 0 | 842.423 | 842.423 | 842.423 | 0 | 970.217 | 970.217 | 970.217 | 0 | 284.049 | 284.049 | 284.049 | 129.019 | 129.019 | 129.019 | 129.019 | 143.289 | 143.289 | 143.289 | 143.289 | 276.956 | 276.956 | 276.956 | 276.956 | 317.86 | 317.86 | 317.86 | 317.86 | 361.387 | 361.387 | 361.387 | 361.387 | 240.208 | 240.208 | 240.208 | 240.208 | 160.177 | 160.177 | 160.177 | 160.177 | 257.425 | 257.425 | 257.425 | 257.425 | 133.93 | 133.93 | 133.93 | 133.93 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.93 | -208.93 | -208.93 | -208.93 | 0 | -235.655 | -235.655 | -235.655 | 0 | -850.139 | -850.139 | -850.139 | 0 | -971.664 | -971.664 | -971.664 | 0 | -260.822 | -260.822 | -260.822 | -127.799 | -127.799 | -127.799 | -127.799 | -196.907 | -196.907 | -196.907 | -196.907 | -276.956 | -276.956 | -276.956 | -276.956 | -317.866 | -317.866 | -317.866 | -317.866 | -364.605 | -364.605 | -364.605 | -364.605 | -225.501 | -225.501 | -225.501 | -225.501 | -159.491 | -159.491 | -159.491 | -159.491 | -257.425 | -257.425 | -257.425 | -257.425 | -132.33 | -132.33 | -132.33 | -132.33 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296.727 | -296.727 | -296.727 | -296.727 | 0 | -339.195 | -339.195 | -339.195 | 0 | -157.097 | -157.097 | -157.097 | 0 | -133.18 | -133.18 | -133.18 | 0 | -194.715 | -194.715 | -194.715 | -175.112 | -175.112 | -175.112 | -175.112 | -121.8 | -121.8 | -121.8 | -121.8 | -123.619 | -123.619 | -123.619 | -123.619 | -35.627 | -35.627 | -35.627 | -35.627 | -208.951 | -208.951 | -208.951 | -208.951 | -126.673 | -126.673 | -126.673 | -126.673 | -45.976 | -45.976 | -45.976 | -45.976 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.554 | 54.554 | 54.554 | 0 | 1.895 | 1.895 | 1.895 | 0 | 38.925 | 38.925 | 38.925 | 0 | 0 | 0 | 0 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 27.375 | 27.375 | 27.375 | 27.375 | 0 | 0 | 0 | 0 | 166.579 | 166.579 | 166.579 | 166.579 | 14.438 | 14.438 | 14.438 | 14.438 | 25 | 25 | 25 | 25 | 4.617 | 4.617 | 4.617 | 4.617 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.554 | -54.554 | -54.554 | -54.554 | 0 | 0 | 0 | 0 | 0 | 3.509 | 3.509 | 3.509 | 0 | -3.779 | -3.779 | -3.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -18.795 | -18.795 | -18.795 | -18.795 | 0 | -18.783 | -18.783 | -18.783 | 0 | -14.042 | -14.042 | -14.042 | 0 | -7.011 | -7.011 | -7.011 | 0 | -7.116 | -7.116 | -7.116 | -8.926 | -8.926 | -8.926 | -8.926 | -6.628 | -6.628 | -6.628 | -6.628 | -6.631 | -6.631 | -6.631 | -6.631 | -6.469 | -6.469 | -6.469 | -6.469 | -3.404 | -3.404 | -3.404 | -3.404 | 0 | 0 | 0 | 0 | -5.023 | -5.023 | -5.023 | -5.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.076 | 370.076 | 370.076 | 370.076 | 0 | 303.424 | 303.424 | 303.424 | 0 | 165.735 | 165.735 | 165.735 | 0 | 105.046 | 105.046 | 105.046 | 0 | 201.831 | 201.831 | 201.831 | 183.911 | 183.911 | 183.911 | 183.911 | 128.428 | 128.428 | 128.428 | 128.428 | 102.875 | 102.875 | 102.875 | 102.875 | 42.096 | 42.096 | 42.096 | 42.096 | 45.776 | 45.776 | 45.776 | 45.776 | 112.236 | 112.236 | 112.236 | 112.236 | 25.999 | 25.999 | 25.999 | 25.999 | 4.133 | 4.133 | 4.133 | 4.133 | 8.75 | 8.75 | 8.75 | 8.75 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.828 | -298.828 | -298.828 | -298.828 | 0 | -247.202 | -247.202 | -247.202 | 0 | -163.796 | -163.796 | -163.796 | 0 | -102.808 | -102.808 | -102.808 | 0 | -204.728 | -204.728 | -204.728 | -171.541 | -171.541 | -171.541 | -171.541 | -124.801 | -124.801 | -124.801 | -124.801 | -101.719 | -101.719 | -101.719 | -101.719 | 35.581 | 35.581 | 35.581 | 35.581 | 126.365 | 126.365 | 126.365 | 126.365 | -79.509 | -79.509 | -79.509 | -79.509 | -7.74 | -7.74 | -7.74 | -7.74 | 46.101 | 46.101 | 46.101 | 46.101 | -8.122 | -8.122 | -8.122 | -8.122 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.558 | 8.558 | 8.558 | 8.558 | 0 | 11.684 | 11.684 | 11.684 | 0 | 14.062 | 14.062 | 14.062 | 0 | -2.594 | -2.594 | -2.594 | 0 | 15.68 | 15.68 | 15.68 | 56.61 | 56.61 | 56.61 | 56.61 | 10.154 | 10.154 | 10.154 | 10.154 | 286.252 | 286.252 | 286.252 | 286.252 | 82.621 | 82.621 | 82.621 | 82.621 | 161.502 | 161.502 | 161.502 | 161.502 | 225.401 | 225.401 | 225.401 | 225.401 | 118.429 | 118.429 | 118.429 | 118.429 | 72.437 | 72.437 | 72.437 | 72.437 | 74.399 | 74.399 | 74.399 | 74.399 |
| Net Change In Cash
| 0 | 0 | 450.072 | 449.634 | 448.69 | 26.385 | 404.166 | 404.528 | 0 | 27.7 | 0 | 0 | 0 | 13.875 | 0 | -73.245 | -73.245 | -73.245 | -73.245 | 0 | -23.968 | -23.968 | -23.968 | 0 | 24.646 | 24.646 | 24.646 | 0 | -2.709 | -2.709 | -2.709 | 0 | 54.098 | 54.098 | 54.098 | 136.471 | 136.471 | 136.471 | 136.471 | -45.394 | -45.394 | -45.394 | -45.394 | 102.273 | 102.273 | 102.273 | 102.273 | -10.131 | -10.131 | -10.131 | -10.131 | 4.979 | 4.979 | 4.979 | 4.979 | 44.707 | 44.707 | 44.707 | 44.707 | -1.703 | -1.703 | -1.703 | -1.703 | 4.55 | 4.55 | 4.55 | 4.55 | 4.512 | 4.512 | 4.512 | 4.512 |
| Cash At End Of Period
| 0 | 0 | 816.857 | 366.785 | 636.301 | 187.611 | 1,032.064 | 627.898 | 0 | 27.7 | 0 | 0 | 0 | 13.875 | 0 | 229.257 | 229.257 | 229.257 | 229.257 | 0 | 302.502 | 302.502 | 302.502 | 0 | 326.47 | 326.47 | 326.47 | 0 | 300.95 | 300.95 | 300.95 | 0 | 303.659 | 303.659 | 303.659 | 249.561 | 249.561 | 249.561 | 249.561 | 113.09 | 113.09 | 113.09 | 113.09 | 159.18 | 159.18 | 159.18 | 159.18 | 56.907 | 56.907 | 56.907 | 56.907 | 67.038 | 67.038 | 67.038 | 67.038 | 62.059 | 62.059 | 62.059 | 62.059 | 17.353 | 17.353 | 17.353 | 17.353 | 19.056 | 19.056 | 19.056 | 19.056 | 14.506 | 14.506 | 14.506 | 14.506 |