Sundaram Finance Limited
NSE:SUNDARMFIN.NS
5000.5 (INR) • At close September 19, 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 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4,348.5 | 2,679.1 | 4,274.5 | 3,654.2 | 3,752.4 | 4,431.3 | 3,328.4 | 3,061.3 | 2,456.6 | 3,399.9 | 2,888.3 | 2,590.4 | 2,854.9 | 2,705.089 | 3,422.536 | 2,830.631 | 2,692.645 | 1,956.463 | 2,387.29 | 1,870.877 | 1,700.81 | 5,789.914 | 2,134.753 | 1,868.749 | 1,815.122 | 1,778.84 | 1,778.84 | 1,708.699 | 1,708.699 | 1,708.699 | 1,457.936 | 1,457.936 | 1,457.936 | 1,439.706 | 1,439.706 | 1,439.706 | 1,439.706 | 1,452.64 | 1,452.64 | 1,452.64 | 1,452.64 | 1,409.923 | 1,409.923 | 1,409.923 | 1,409.923 | 1,144.785 | 1,144.785 | 1,144.785 | 1,144.785 | 972.256 | 972.256 | 972.256 | 972.256 | 687.7 | 687.7 | 687.7 | 687.7 | 419.715 | 419.715 | 419.715 | 419.715 | 630.401 | 630.401 | 630.401 | 630.401 | 350.479 | 350.479 | 350.479 | 350.479 | 491.2 | 491.2 | 491.2 | 491.2 | 222.232 | 222.232 | 222.232 | 222.232 |
Depreciation & Amortization
| 0 | 0 | 476.7 | 435.9 | 386.8 | 413.1 | 362.2 | 325.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.831 | 223.831 | 223.831 | 223.831 | 0 | 145.184 | 145.184 | 145.184 | 0 | 217.125 | 217.125 | 217.125 | 258.989 | 258.989 | 258.989 | 265.839 | 265.839 | 265.839 | 280.334 | 280.334 | 280.334 | 280.334 | 280.462 | 280.462 | 280.462 | 280.462 | 252.11 | 252.11 | 252.11 | 252.11 | 211.149 | 211.149 | 211.149 | 211.149 | 178.867 | 178.867 | 178.867 | 178.867 | 140.849 | 140.849 | 140.849 | 140.849 | 121.456 | 121.456 | 121.456 | 121.456 | 100.642 | 100.642 | 100.642 | 100.642 | 79.363 | 79.363 | 79.363 | 79.363 | 84.923 | 84.923 | 84.923 | 84.923 | 116.375 | 116.375 | 116.375 | 116.375 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 55.7 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 15.2 | 0 | 7.142 | 7.142 | 28.569 | 7.142 | 0 | 7.143 | 28.573 | 7.143 | 0 | 6.583 | 6.583 | 6.583 | 5.057 | 5.057 | 5.057 | 5.109 | 5.109 | 5.109 | 3.638 | 3.638 | 3.638 | 3.638 | 2.546 | 2.546 | 2.546 | 2.546 | 2.525 | 2.525 | 2.525 | 2.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,428.743 | -4,428.743 | -4,428.743 | -4,428.743 | 0 | -13,287.679 | -13,287.679 | -13,287.679 | 0 | -9,083.189 | -9,083.189 | -9,083.189 | -3,303.278 | -3,303.278 | -3,303.278 | 1,911.18 | 1,911.18 | 1,911.18 | -5,014.208 | -5,014.208 | -5,014.208 | -5,014.208 | -3,043.425 | -3,043.425 | -3,043.425 | -3,043.425 | -4,804.894 | -4,804.894 | -4,804.894 | -4,804.894 | -6,646.793 | -6,646.793 | -6,646.793 | -6,646.793 | -4,568.612 | -4,568.612 | -4,568.612 | -4,568.612 | -6,987.287 | -6,987.287 | -6,987.287 | -6,987.287 | -1,244.79 | -1,244.79 | -1,244.79 | -1,244.79 | -2,273.38 | -2,273.38 | -2,273.38 | -2,273.38 | -3,590.837 | -3,590.837 | -3,590.837 | -3,590.837 | -1,704.379 | -1,704.379 | -1,704.379 | -1,704.379 | -2,327.888 | -2,327.888 | -2,327.888 | -2,327.888 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0.329 | 0.329 | 0.329 | 0.329 | 0.012 | 0.012 | 0.012 | 0.012 | -0.012 | -0.012 | -0.012 | -0.012 | 0.472 | 0.472 | 0.472 | 0.472 | -0.778 | -0.778 | -0.778 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,646.78 | -6,646.78 | -6,646.78 | -6,646.78 | -4,568.94 | -4,568.94 | -4,568.94 | -4,568.94 | -6,987.299 | -6,987.299 | -6,987.299 | -6,987.299 | -1,244.778 | -1,244.778 | -1,244.778 | -1,244.778 | -2,273.851 | -2,273.851 | -2,273.851 | -2,273.851 | -3,590.058 | -3,590.058 | -3,590.058 | -3,590.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -4,348.5 | -2,734.8 | -4,274.5 | -3,654.2 | -3,752.4 | -4,464.3 | -3,328.4 | -3,061.3 | -2,456.6 | -3,424.9 | -2,888.3 | -2,590.4 | -2,854.9 | -2,720.289 | -3,422.536 | -2,830.631 | -2,692.645 | -1,985.032 | -2,387.29 | -1,870.877 | -1,700.81 | -5,818.487 | -2,134.753 | -1,868.749 | -1,815.122 | -392.903 | -392.903 | -1,082.088 | -1,082.088 | -1,082.088 | -2,864.268 | -2,864.268 | -2,864.268 | -283.727 | -283.727 | -283.727 | -283.727 | -99.258 | -99.258 | -99.258 | -99.258 | 344.766 | 344.766 | 344.766 | 344.766 | -644.38 | -644.38 | -644.38 | -644.38 | -406.278 | -406.278 | -406.278 | -406.278 | -162.427 | -162.427 | -162.427 | -162.427 | 99.189 | 99.189 | 99.189 | 99.189 | -96.411 | -96.411 | -96.411 | -96.411 | -208.16 | -208.16 | -208.16 | -208.16 | -338.818 | -338.818 | -338.818 | -338.818 | -90.474 | -90.474 | -90.474 | -90.474 |
Operating Cash Flow
| 0 | 0 | 953.4 | 871.8 | 773.6 | 33 | 724.4 | 651.2 | 0 | 25 | 0 | 0 | 0 | 15.2 | 0 | 21.949 | 21.949 | 21.949 | 21.949 | 0 | -10,495.551 | -10,495.551 | -10,495.551 | 0 | -7,473.545 | -7,473.545 | -7,473.545 | -2,412.621 | -2,412.621 | -2,412.621 | 775.797 | 775.797 | 775.797 | -3,574.258 | -3,574.258 | -3,574.258 | -3,574.258 | -1,407.036 | -1,407.036 | -1,407.036 | -1,407.036 | -2,795.571 | -2,795.571 | -2,795.571 | -2,795.571 | -5,935.238 | -5,935.238 | -5,935.238 | -5,935.238 | -3,823.767 | -3,823.767 | -3,823.767 | -3,823.767 | -6,321.165 | -6,321.165 | -6,321.165 | -6,321.165 | -604.43 | -604.43 | -604.43 | -604.43 | -1,638.747 | -1,638.747 | -1,638.747 | -1,638.747 | -3,369.155 | -3,369.155 | -3,369.155 | -3,369.155 | -1,467.074 | -1,467.074 | -1,467.074 | -1,467.074 | -2,079.754 | -2,079.754 | -2,079.754 | -2,079.754 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.418 | -125.418 | -125.418 | -125.418 | 0 | -24.478 | -24.478 | -24.478 | 0 | -95.964 | -95.964 | -95.964 | -123.408 | -123.408 | -123.408 | -123.575 | -123.575 | -123.575 | -84.216 | -84.216 | -84.216 | -84.216 | -133.465 | -133.465 | -133.465 | -133.465 | -152.584 | -152.584 | -152.584 | -152.584 | -79.645 | -79.645 | -79.645 | -79.645 | -91.989 | -91.989 | -91.989 | -91.989 | -124.123 | -124.123 | -124.123 | -124.123 | -66.463 | -66.463 | -66.463 | -66.463 | -84.941 | -84.941 | -84.941 | -84.941 | -55.136 | -55.136 | -55.136 | -55.136 | -36.027 | -36.027 | -36.027 | -36.027 | -54.446 | -54.446 | -54.446 | -54.446 |
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 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,273.962 | -64,273.962 | -64,273.962 | -64,273.962 | 0 | -20,679.411 | -20,679.411 | -20,679.411 | 0 | -2,179.989 | -2,179.989 | -2,179.989 | -2,036.202 | -2,036.202 | -2,036.202 | -479.403 | -479.403 | -479.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.342 | -4.342 | -4.342 | -4.342 | -28,728.912 | -28,728.912 | -28,728.912 | -28,728.912 | -39,974.723 | -39,974.723 | -39,974.723 | -39,974.723 | -14,522.944 | -14,522.944 | -14,522.944 | -14,522.944 | -16,224.878 | -16,224.878 | -16,224.878 | -16,224.878 | -4,665.356 | -4,665.356 | -4,665.356 | -4,665.356 | -3,176.944 | -3,176.944 | -3,176.944 | -3,176.944 | -4,037.027 | -4,037.027 | -4,037.027 | -4,037.027 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,104.249 | 59,104.249 | 59,104.249 | 59,104.249 | 0 | 23,196.469 | 23,196.469 | 23,196.469 | 0 | 315.238 | 315.238 | 315.238 | 0 | 0 | 0 | 596.233 | 596.233 | 596.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.892 | 330.892 | 330.892 | 330.892 | 27,559.743 | 27,559.743 | 27,559.743 | 27,559.743 | 40,188.807 | 40,188.807 | 40,188.807 | 40,188.807 | 13,999.12 | 13,999.12 | 13,999.12 | 13,999.12 | 16,305.207 | 16,305.207 | 16,305.207 | 16,305.207 | 4,662.919 | 4,662.919 | 4,662.919 | 4,662.919 | 2,662.867 | 2,662.867 | 2,662.867 | 2,662.867 | 3,981.172 | 3,981.172 | 3,981.172 | 3,981.172 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,295.131 | 5,295.131 | 5,295.131 | 5,295.131 | 0 | -2,492.58 | -2,492.58 | -2,492.58 | 0 | 1,960.715 | 1,960.715 | 1,960.715 | 2,159.61 | 2,159.61 | 2,159.61 | 6.745 | 6.745 | 6.745 | 84.216 | 84.216 | 84.216 | 84.216 | 133.465 | 133.465 | 133.465 | 133.465 | 152.584 | 152.584 | 152.584 | 152.584 | -246.906 | -246.906 | -246.906 | -246.906 | 1,261.158 | 1,261.158 | 1,261.158 | 1,261.158 | -89.962 | -89.962 | -89.962 | -89.962 | 590.287 | 590.287 | 590.287 | 590.287 | 4.612 | 4.612 | 4.612 | 4.612 | 57.573 | 57.573 | 57.573 | 57.573 | 550.104 | 550.104 | 550.104 | 550.104 | 110.301 | 110.301 | 110.301 | 110.301 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,121.066 | -5,121.066 | -5,121.066 | -5,121.066 | 0 | 2,492.58 | 2,492.58 | 2,492.58 | 0 | -1,960.715 | -1,960.715 | -1,960.715 | -2,159.61 | -2,159.61 | -2,159.61 | -6.745 | -6.745 | -6.745 | -84.216 | -84.216 | -84.216 | -84.216 | -133.465 | -133.465 | -133.465 | -133.465 | 36.104 | 36.104 | 36.104 | 36.104 | -10.88 | -10.88 | -10.88 | -10.88 | -1,261.158 | -1,261.158 | -1,261.158 | -1,261.158 | 89.962 | 89.962 | 89.962 | 89.962 | -590.287 | -590.287 | -590.287 | -590.287 | -4.612 | -4.612 | -4.612 | -4.612 | -57.625 | -57.625 | -57.625 | -57.625 | -549.815 | -549.815 | -549.815 | -549.815 | -110.584 | -110.584 | -110.584 | -110.584 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,164.942 | -57,164.942 | -57,164.942 | -57,164.942 | 0 | -61,262.116 | -61,262.116 | -61,262.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,085.025 | -3,085.025 | -3,085.025 | -3,085.025 | -6,715 | -6,715 | -6,715 | -6,715 | -10,984.789 | -10,984.789 | -10,984.789 | -10,984.789 | -7,907.513 | -7,907.513 | -7,907.513 | -7,907.513 | 0 | 0 | 0 | 0 | -3,955 | -3,955 | -3,955 | -3,955 | -2,020 | -2,020 | -2,020 | -2,020 |
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 | 43.25 | 43.25 | 43.25 | 43.25 | 82.591 | 82.591 | 82.591 | 82.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 38.797 | 38.797 | 38.797 | 38.797 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -746.242 | -746.242 | -746.242 | -746.242 | 0 | -664.132 | -664.132 | -664.132 | 0 | -334.769 | -334.769 | -334.769 | -252.741 | -252.741 | -252.741 | -588.099 | -588.099 | -588.099 | -537.759 | -537.759 | -537.759 | -537.759 | -194.974 | -194.974 | -194.974 | -194.974 | -304.766 | -304.766 | -304.766 | -304.766 | -287.344 | -287.344 | -287.344 | -287.344 | -188.181 | -188.181 | -188.181 | -188.181 | -165.252 | -165.252 | -165.252 | -165.252 | -202.74 | -202.74 | -202.74 | -202.74 | -20.471 | -20.471 | -20.471 | -20.471 | -177.465 | -177.465 | -177.465 | -177.465 | -11.894 | -11.894 | -11.894 | -11.894 | -105.634 | -105.634 | -105.634 | -105.634 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,911.184 | 57,911.184 | 57,911.184 | 57,911.184 | 0 | 61,926.248 | 61,926.248 | 61,926.248 | 0 | 334.769 | 334.769 | 334.769 | 252.741 | 252.741 | 252.741 | 588.099 | 588.099 | 588.099 | 537.759 | 537.759 | 537.759 | 537.759 | 194.974 | 194.974 | 194.974 | 194.974 | 304.766 | 304.766 | 304.766 | 304.766 | 244.094 | 244.094 | 244.094 | 244.094 | 3,190.616 | 3,190.616 | 3,190.616 | 3,190.616 | 6,880.252 | 6,880.252 | 6,880.252 | 6,880.252 | 11,187.528 | 11,187.528 | 11,187.528 | 11,187.528 | 7,802.984 | 7,802.984 | 7,802.984 | 7,802.984 | 177.465 | 177.465 | 177.465 | 177.465 | 3,930.597 | 3,930.597 | 3,930.597 | 3,930.597 | 2,125.634 | 2,125.634 | 2,125.634 | 2,125.634 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,912.462 | -57,912.462 | -57,912.462 | -57,912.462 | 0 | -61,926.392 | -61,926.392 | -61,926.392 | 0 | -334.769 | -334.769 | -334.769 | -252.741 | -252.741 | -252.741 | -559.666 | -559.666 | -559.666 | -537.759 | -537.759 | -537.759 | -537.759 | -194.974 | -194.974 | -194.974 | -194.974 | -304.766 | -304.766 | -304.766 | -304.766 | -244.094 | -244.094 | -244.094 | -244.094 | -2,845.829 | -2,845.829 | -2,845.829 | -2,845.829 | -6,175.299 | -6,175.299 | -6,175.299 | -6,175.299 | -10,245.654 | -10,245.654 | -10,245.654 | -10,245.654 | -7,260.212 | -7,260.212 | -7,260.212 | -7,260.212 | -75.586 | -75.586 | -75.586 | -75.586 | -4,240.072 | -4,240.072 | -4,240.072 | -4,240.072 | -2,415.207 | -2,415.207 | -2,415.207 | -2,415.207 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 0.568 | 0.568 | 0.568 | 0 | 203.677 | 203.677 | 203.677 | 0 | -1.381 | -1.381 | -1.381 | -0.129 | -0.129 | -0.129 | -0.145 | -0.145 | -0.145 | -1.236 | -1.236 | -1.236 | -1.236 | -0.18 | -0.18 | -0.18 | -0.18 | -1.165 | -1.165 | -1.165 | -1.165 | -0.234 | -0.234 | -0.234 | -0.234 | 0.11 | 0.11 | 0.11 | 0.11 | 0.355 | 0.355 | 0.355 | 0.355 | 0.13 | 0.13 | 0.13 | 0.13 | 8,875.815 | 8,875.815 | 8,875.815 | 8,875.815 | 0.082 | 0.082 | 0.082 | 0.082 | 0.085 | 0.085 | 0.085 | 0.085 | 4,619.006 | 4,619.006 | 4,619.006 | 4,619.006 |
Net Change In Cash
| 0 | 0 | 953.4 | 871.8 | 773.6 | 33 | 724.4 | 651.2 | 0 | 25 | 0 | 0 | 0 | 15.2 | 0 | -278.591 | -278.591 | -278.591 | -278.591 | 0 | 30.68 | 30.68 | 30.68 | 0 | 34.433 | 34.433 | 34.433 | -310.145 | -310.145 | -310.145 | -82.117 | -82.117 | -82.117 | -567.998 | -567.998 | -567.998 | -567.998 | 533.277 | 533.277 | 533.277 | 533.277 | 40.936 | 40.936 | 40.936 | 40.936 | -1,654.734 | -1,654.734 | -1,654.734 | -1,654.734 | 89.796 | 89.796 | 89.796 | 89.796 | -83.761 | -83.761 | -83.761 | -83.761 | 123.588 | 123.588 | 123.588 | 123.588 | -27.756 | -27.756 | -27.756 | -27.756 | 130.104 | 130.104 | 130.104 | 130.104 | 104.719 | 104.719 | 104.719 | 104.719 | 13.461 | 13.461 | 13.461 | 13.461 |
Cash At End Of Period
| 0 | 0 | 11,893.8 | 10,940.4 | 12,225.4 | 11,451.8 | 5,845.8 | 5,121.4 | 0 | 25 | 0 | 0 | 0 | 15.2 | 0 | 161.003 | 161.003 | 161.003 | 161.003 | 0 | 375.419 | 375.419 | 375.419 | 0 | 623.151 | 623.151 | 623.151 | 596.022 | 596.022 | 596.022 | 906.167 | 906.167 | 906.167 | 988.284 | 988.284 | 988.284 | 988.284 | 1,558.115 | 1,558.115 | 1,558.115 | 1,558.115 | 1,017.722 | 1,017.722 | 1,017.722 | 1,017.722 | 977.484 | 977.484 | 977.484 | 977.484 | 476.716 | 476.716 | 476.716 | 476.716 | 386.92 | 386.92 | 386.92 | 386.92 | 470.681 | 470.681 | 470.681 | 470.681 | 346.956 | 346.956 | 346.956 | 346.956 | 363.616 | 363.616 | 363.616 | 363.616 | 233.511 | 233.511 | 233.511 | 233.511 | 128.793 | 128.793 | 128.793 | 128.793 |