Swaraj Engines Limited
NSE:SWARAJENG.NS
3023.3 (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
| 431.9 | 351.76 | 241 | 376.7 | 409.2 | 349.631 | 232.3 | 358.8 | 395.4 | 218.643 | 201.9 | 337.7 | 336.5 | 325.646 | 250.2 | 271.2 | 78.4 | 158.422 | 128.9 | 253.9 | 169.2 | 166.508 | 173.4 | 253.7 | 230.6 | 178.695 | 172.3 | 235 | 215 | 152.851 | 153 | 192.5 | 190 | 117.623 | 83.6 | 155.4 | 156.5 | 82.516 | 82.8 | 177.3 | 175.8 | 174.64 | 155.5 | 171.7 | 168.2 | 139.415 | 137.6 | 140 | 137 | 134.238 | 193.189 | 160.884 | 160.884 | 160.884 | 160.884 | 136.779 | 136.779 | 136.779 | 136.779 | 80.548 | 80.548 | 80.548 | 80.548 | 55.107 | 55.107 | 55.107 | 55.107 | 56.565 | 56.565 | 56.565 | 56.565 |
| Depreciation & Amortization
| 0 | 0 | 39.4 | 47.2 | 46.4 | 45.6 | 45.9 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.331 | 50.331 | 50.331 | 50.331 | 0 | 48.846 | 48.846 | 48.846 | 0 | 42.05 | 42.05 | 42.05 | 0 | 40.702 | 40.702 | 40.702 | 0 | 34.496 | 34.496 | 34.496 | 32.998 | 32.998 | 32.998 | 32.998 | 22.79 | 22.79 | 22.79 | 22.79 | 17.89 | 17.89 | 17.89 | 17.89 | 10.655 | 10.655 | 10.655 | 10.655 | 11.154 | 11.154 | 11.154 | 11.154 | 12.089 | 12.089 | 12.089 | 12.089 | 11.739 | 11.739 | 11.739 | 11.739 | 11.475 | 11.475 | 11.475 | 11.475 | 10.995 | 10.995 | 10.995 | 10.995 |
| 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 | 1.854 | 0 | 0 | 0 | 1.62 | 0 | 0 | 0 | 2.347 | 0 | 0 | 0 | 6.621 | 0 | 1.028 | 1.028 | 4.463 | 1.028 | 0 | 0.753 | 3.873 | 0.753 | 0 | 0.847 | 3.441 | 0.847 | 0 | 0.571 | 4.164 | 0.571 | 0 | 0.258 | 0.942 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58.406 | 58.406 | 58.406 | 58.406 | 0 | -46.394 | -46.394 | -46.394 | 0 | 27.431 | 27.431 | 27.431 | 0 | 37.403 | 37.403 | 37.403 | 0 | 32.553 | 32.553 | 32.553 | 20.22 | 20.22 | 20.22 | 20.22 | 23.829 | 23.829 | 23.829 | 23.829 | -6.486 | -6.486 | -6.486 | -6.486 | 7.638 | 7.638 | 7.638 | 7.638 | -21.662 | -21.662 | -21.662 | -21.662 | 16.292 | 16.292 | 16.292 | 16.292 | 30.339 | 30.339 | 30.339 | 30.339 | 57.238 | 57.238 | 57.238 | 57.238 | -6.756 | -6.756 | -6.756 | -6.756 |
| 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 | 26.075 | 26.075 | 26.075 | 26.075 | 0 | -38.799 | -38.799 | -38.799 | 0 | -14.593 | -14.593 | -14.593 | 0 | 4.165 | 4.165 | 4.165 | 0 | 13.482 | 13.482 | 13.482 | 33.163 | 33.163 | 33.163 | 33.163 | -17.65 | -17.65 | -17.65 | -17.65 | -14.768 | -14.768 | -14.768 | -14.768 | 4.19 | 4.19 | 4.19 | 4.19 | -38.003 | -38.003 | -38.003 | -38.003 | -17.868 | -17.868 | -17.868 | -17.868 | -8.625 | -8.625 | -8.625 | -8.625 | 0.415 | 0.415 | 0.415 | 0.415 | -3.636 | -3.636 | -3.636 | -3.636 |
| 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 | 32.331 | 32.331 | 32.331 | 32.331 | 0 | -7.595 | -7.595 | -7.595 | 0 | 42.024 | 42.024 | 42.024 | 0 | 33.238 | 33.238 | 33.238 | 0 | 19.07 | 19.07 | 19.07 | -12.943 | -12.943 | -12.943 | -12.943 | 41.479 | 41.479 | 41.479 | 41.479 | 8.282 | 8.282 | 8.282 | 8.282 | 3.448 | 3.448 | 3.448 | 3.448 | 16.341 | 16.341 | 16.341 | 16.341 | 34.161 | 34.161 | 34.161 | 34.161 | 38.964 | 38.964 | 38.964 | 38.964 | 56.823 | 56.823 | 56.823 | 56.823 | -3.121 | -3.121 | -3.121 | -3.121 |
| Other Non Cash Items
| -431.9 | -353.614 | -241 | -376.7 | -409.2 | -351.251 | -232.3 | -358.8 | -395.4 | -220.99 | -201.9 | -337.7 | -336.5 | -332.267 | -250.2 | -271.2 | -78.4 | -162.885 | -128.9 | -253.9 | -169.2 | -170.381 | -173.4 | -253.7 | -230.6 | -182.136 | -172.3 | -235 | -215 | -157.015 | -153 | -192.5 | -190 | -118.565 | -83.6 | -155.4 | -156.5 | -82.516 | -82.8 | -177.3 | -175.8 | -174.64 | -155.5 | -171.7 | -168.2 | -139.415 | -137.6 | -140 | -30.621 | -27.859 | -86.81 | -73.981 | -73.981 | -73.981 | -73.981 | -72.419 | -72.419 | -72.419 | -72.419 | -43.79 | -43.79 | -43.79 | -43.79 | -25.548 | -25.548 | -25.548 | -25.548 | -27.045 | -27.045 | -27.045 | -27.045 |
| Operating Cash Flow
| 0 | 0 | 78.8 | 94.4 | 92.8 | 1.62 | 91.8 | 93.6 | 0 | 2.347 | 0 | 0 | 0 | 6.621 | 0 | 249.021 | 249.021 | 249.021 | 249.021 | 0 | 171.919 | 171.919 | 171.919 | 0 | 223.297 | 223.297 | 223.297 | 0 | 205.979 | 205.979 | 205.979 | 0 | 157.579 | 157.579 | 157.579 | 139.066 | 139.066 | 139.066 | 139.066 | 172.456 | 172.456 | 172.456 | 172.456 | 118.652 | 118.652 | 118.652 | 118.652 | 124.672 | 124.672 | 124.672 | 124.672 | 76.395 | 76.395 | 76.395 | 76.395 | 92.741 | 92.741 | 92.741 | 92.741 | 78.835 | 78.835 | 78.835 | 78.835 | 98.272 | 98.272 | 98.272 | 98.272 | 33.759 | 33.759 | 33.759 | 33.759 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.417 | -39.417 | -39.417 | -39.417 | 0 | -85.038 | -85.038 | -85.038 | 0 | -58.385 | -58.385 | -58.385 | 0 | -16.152 | -16.152 | -16.152 | 0 | -68.239 | -68.239 | -68.239 | -41.661 | -41.661 | -41.661 | -41.661 | -29.506 | -29.506 | -29.506 | -29.506 | -99.614 | -99.614 | -99.614 | -99.614 | -77.466 | -77.466 | -77.466 | -77.466 | -18.053 | -18.053 | -18.053 | -18.053 | -5.039 | -5.039 | -5.039 | -5.039 | -3.031 | -3.031 | -3.031 | -3.031 | -5.525 | -5.525 | -5.525 | -5.525 | -4.93 | -4.93 | -4.93 | -4.93 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.328 | -58.328 | -58.328 | -58.328 | -0.176 | -0.176 | -0.176 | -0.176 | -93.484 | -93.484 | -93.484 | -93.484 | -9.03 | -9.03 | -9.03 | -9.03 | -41.774 | -41.774 | -41.774 | -41.774 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 79.088 | 79.088 | 79.088 | 75.877 | 75.877 | 75.877 | 75.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.417 | 39.417 | 39.417 | 39.417 | 0 | 85.038 | 85.038 | 85.038 | 0 | 58.385 | 58.385 | 58.385 | 0 | 16.152 | 16.152 | 16.152 | 0 | -10.85 | -10.85 | -10.85 | -34.216 | -34.216 | -34.216 | -34.216 | 29.506 | 29.506 | 29.506 | 29.506 | 99.614 | 99.614 | 99.614 | 99.614 | 135.794 | 135.794 | 135.794 | 135.794 | 18.229 | 18.229 | 18.229 | 18.229 | 98.523 | 98.523 | 98.523 | 98.523 | 12.061 | 12.061 | 12.061 | 12.061 | 47.299 | 47.299 | 47.299 | 47.299 | 4.93 | 4.93 | 4.93 | 4.93 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.383 | -64.383 | -64.383 | -64.383 | 0 | -135.803 | -135.803 | -135.803 | 0 | -109.094 | -109.094 | -109.094 | 0 | -16.7 | -16.7 | -16.7 | 0 | -74.966 | -74.966 | -74.966 | -67.2 | -67.2 | -67.2 | -67.2 | -93.693 | -93.693 | -93.693 | -93.693 | -99.614 | -99.614 | -99.614 | -99.614 | -135.794 | -135.794 | -135.794 | -135.794 | -18.229 | -18.229 | -18.229 | -18.229 | -98.523 | -98.523 | -98.523 | -98.523 | -12.061 | -12.061 | -12.061 | -12.061 | -47.299 | -47.299 | -47.299 | -47.299 | -4.93 | -4.93 | -4.93 | -4.93 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0.006 | 0.006 | 0.006 | 0 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -176.848 | -176.848 | -176.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -182.81 | -182.81 | -182.81 | -182.81 | 0 | -181.977 | -181.977 | -181.977 | 0 | -159.984 | -159.984 | -159.984 | 0 | -122.776 | -122.776 | -122.776 | 0 | -122.908 | -122.908 | -122.908 | -126.302 | -126.302 | -126.302 | -126.302 | -119.45 | -119.45 | -119.45 | -119.45 | -46.77 | -46.77 | -46.77 | -46.77 | -35.931 | -35.931 | -35.931 | -35.931 | -28.908 | -28.908 | -28.908 | -28.908 | -18.213 | -18.213 | -18.213 | -18.213 | -15.552 | -15.552 | -15.552 | -15.552 | -0.114 | -0.114 | -0.114 | -0.114 | -23.336 | -23.336 | -23.336 | -23.336 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.801 | 182.801 | 182.801 | 182.801 | 0 | 181.971 | 181.971 | 181.971 | 0 | 336.828 | 336.828 | 336.828 | 0 | 122.776 | 122.776 | 122.776 | 0 | 122.908 | 122.908 | 122.908 | 126.302 | 126.302 | 126.302 | 126.302 | 119.45 | 119.45 | 119.45 | 119.45 | 46.77 | 46.77 | 46.77 | 46.77 | 35.931 | 35.931 | 35.931 | 35.931 | 28.908 | 28.908 | 28.908 | 28.908 | 18.213 | 18.213 | 18.213 | 18.213 | 15.552 | 15.552 | 15.552 | 15.552 | 0.114 | 0.114 | 0.114 | 0.114 | 23.336 | 23.336 | 23.336 | 23.336 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.801 | -182.801 | -182.801 | -182.801 | 0 | -181.971 | -181.971 | -181.971 | 0 | -336.828 | -336.828 | -336.828 | 0 | -122.776 | -122.776 | -122.776 | 0 | -122.908 | -122.908 | -122.908 | -126.302 | -126.302 | -126.302 | -126.302 | -119.45 | -119.45 | -119.45 | -119.45 | -46.77 | -46.77 | -46.77 | -46.77 | -35.931 | -35.931 | -35.931 | -35.931 | -28.908 | -28.908 | -28.908 | -28.908 | -18.213 | -18.213 | -18.213 | -18.213 | -15.552 | -15.552 | -15.552 | -15.552 | -0.114 | -0.114 | -0.114 | -0.114 | -23.336 | -23.336 | -23.336 | -23.336 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.016 | -3.016 | -3.016 | -3.016 | 0 | 145.021 | 145.021 | 145.021 | 0 | 225.266 | 225.266 | 225.266 | 0 | -63.317 | -63.317 | -63.317 | 0 | 40.495 | 40.495 | 40.495 | 40.45 | 40.45 | 40.45 | 40.45 | 48.545 | 48.545 | 48.545 | 48.545 | 55.278 | 55.278 | 55.278 | 55.278 | 30.802 | 30.802 | 30.802 | 30.802 | 20.268 | 20.268 | 20.268 | 20.268 | 25.251 | 25.251 | 25.251 | 25.251 | 12.219 | 12.219 | 12.219 | 12.219 | 8.441 | 8.441 | 8.441 | 8.441 | 2.275 | 2.275 | 2.275 | 2.275 |
| Net Change In Cash
| 0 | 0 | 78.8 | 94.4 | 92.8 | 1.62 | 91.8 | 93.6 | 0 | 2.347 | 0 | 0 | 0 | 6.621 | 0 | -1.179 | -1.179 | -1.179 | -1.179 | 0 | -0.834 | -0.834 | -0.834 | 0 | 2.642 | 2.642 | 2.642 | 0 | 3.187 | 3.187 | 3.187 | 0 | 0.201 | 0.201 | 0.201 | -13.987 | -13.987 | -13.987 | -13.987 | 7.858 | 7.858 | 7.858 | 7.858 | 27.546 | 27.546 | 27.546 | 27.546 | -16.251 | -16.251 | -16.251 | -16.251 | 49.526 | 49.526 | 49.526 | 49.526 | 1.255 | 1.255 | 1.255 | 1.255 | 63.441 | 63.441 | 63.441 | 63.441 | 59.3 | 59.3 | 59.3 | 59.3 | 7.768 | 7.768 | 7.768 | 7.768 |
| Cash At End Of Period
| 0 | 0 | 1,435.5 | 1,356.7 | 243.887 | 151.087 | 699.2 | 607.4 | 0 | 2.347 | 0 | 0 | 0 | 6.621 | 0 | 5.606 | 5.606 | 5.606 | 5.606 | 0 | 6.785 | 6.785 | 6.785 | 0 | 7.619 | 7.619 | 7.619 | 0 | 4.977 | 4.977 | 4.977 | 0 | 1.79 | 1.79 | 1.79 | 1.589 | 1.589 | 1.589 | 1.589 | 15.576 | 15.576 | 15.576 | 15.576 | 201.788 | 201.788 | 201.788 | 201.788 | 174.241 | 174.241 | 174.241 | 174.241 | 190.492 | 190.492 | 190.492 | 190.492 | 140.967 | 140.967 | 140.967 | 140.967 | 139.711 | 139.711 | 139.711 | 139.711 | 76.271 | 76.271 | 76.271 | 76.271 | 16.971 | 16.971 | 16.971 | 16.971 |