TAJGVK Hotels & Resorts Limited
NSE:TAJGVK.NS
309.4 (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 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 169.8 | 312.178 | 307.7 | 142.6 | 164.6 | 190.321 | 216.1 | 335.8 | 191 | 19.833 | 119 | 11.8 | -129.6 | -48.272 | -12.9 | -126.7 | -211.8 | 14.435 | 131.6 | 33.5 | 59 | 129.329 | 94.6 | 8.8 | 39.2 | 95.294 | 98.6 | 8.7 | 1.4 | -5.992 | 33.1 | 18.2 | -1.4 | 10.021 | 34.316 | -9.241 | 0.833 | -3.734 | 26.838 | -8.565 | -34.268 | 49.285 | 32.859 | -18.977 | -13.399 | 5.812 | 27.529 | 16.816 | 37.685 | 69.021 | 106.947 | 164.326 | 164.326 | 164.326 | 164.326 | 137.395 | 137.395 | 137.395 | 137.395 | 204.221 | 204.221 | 204.221 | 204.221 | 270.729 | 270.729 | 270.729 | 270.729 | 251.969 | 251.969 | 251.969 | 251.969 | 174.872 | 174.872 | 174.872 | 174.872 |
Depreciation & Amortization
| 0 | 0 | 34.5 | 35.8 | 36 | 36.2 | 36.3 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.968 | 41.968 | 41.968 | 41.968 | 0 | 41.75 | 41.75 | 41.75 | 0 | 43.171 | 43.171 | 43.171 | 0 | 45.321 | 45.321 | 45.321 | 0 | 50.151 | 50.151 | 50.151 | 61.948 | 61.948 | 61.948 | 61.948 | 61.597 | 61.597 | 61.597 | 61.597 | 62.136 | 62.136 | 62.136 | 62.136 | 55.257 | 55.257 | 55.257 | 55.257 | 51.528 | 51.528 | 51.528 | 51.528 | 49.021 | 49.021 | 49.021 | 49.021 | 34.125 | 34.125 | 34.125 | 34.125 | 28.707 | 28.707 | 28.707 | 28.707 | 28.055 | 28.055 | 28.055 | 28.055 | 27.229 | 27.229 | 27.229 | 27.229 |
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 |
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 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.635 | 1.635 | 1.635 | 1.635 | 0 | -35.674 | -35.674 | -35.674 | 0 | -4.041 | -4.041 | -4.041 | 0 | -13.253 | -13.253 | -13.253 | 0 | 20.668 | 20.668 | 20.668 | 16.769 | 16.769 | 16.769 | 16.769 | -5.168 | -5.168 | -5.168 | -5.168 | -56.099 | -56.099 | -56.099 | -56.099 | 21.598 | 21.598 | 21.598 | 21.598 | -43.368 | -43.368 | -43.368 | -43.368 | 8.604 | 8.604 | 8.604 | 8.604 | 44.289 | 44.289 | 44.289 | 44.289 | -3.502 | -3.502 | -3.502 | -3.502 | -25.173 | -25.173 | -25.173 | -25.173 | -6.057 | -6.057 | -6.057 | -6.057 |
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 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.618 | -1.618 | -1.618 | -1.618 | 0 | 2.719 | 2.719 | 2.719 | 0 | 1.069 | 1.069 | 1.069 | 0 | -3.281 | -3.281 | -3.281 | 0 | -0.937 | -0.937 | -0.937 | 3.175 | 3.175 | 3.175 | 3.175 | -1.604 | -1.604 | -1.604 | -1.604 | -4.265 | -4.265 | -4.265 | -4.265 | -5.743 | -5.743 | -5.743 | -5.743 | -0.667 | -0.667 | -0.667 | -0.667 | 0.2 | 0.2 | 0.2 | 0.2 | -1.447 | -1.447 | -1.447 | -1.447 | -2.104 | -2.104 | -2.104 | -2.104 | -1.369 | -1.369 | -1.369 | -1.369 | -2.324 | -2.324 | -2.324 | -2.324 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.252 | 3.252 | 3.252 | 3.252 | 0 | -38.393 | -38.393 | -38.393 | 0 | -5.11 | -5.11 | -5.11 | 0 | -9.972 | -9.972 | -9.972 | 0 | 21.605 | 21.605 | 21.605 | 13.594 | 13.594 | 13.594 | 13.594 | -3.564 | -3.564 | -3.564 | -3.564 | -51.834 | -51.834 | -51.834 | -51.834 | 27.341 | 27.341 | 27.341 | 27.341 | -42.701 | -42.701 | -42.701 | -42.701 | 8.404 | 8.404 | 8.404 | 8.404 | 45.736 | 45.736 | 45.736 | 45.736 | -1.398 | -1.398 | -1.398 | -1.398 | -23.804 | -23.804 | -23.804 | -23.804 | -3.733 | -3.733 | -3.733 | -3.733 |
Other Non Cash Items
| -169.8 | -312.178 | -307.7 | -142.6 | -164.6 | -190.321 | -216.1 | -335.8 | -191 | -19.833 | -119 | -11.8 | 129.6 | 48.272 | 12.9 | 126.7 | 211.8 | -14.435 | -131.6 | -33.5 | -59 | -129.329 | -94.6 | -8.8 | -39.2 | -95.294 | -98.6 | -8.7 | -1.4 | 5.992 | -33.1 | -18.2 | 1.4 | -10.021 | -34.316 | 9.241 | -0.833 | 3.734 | -26.838 | 8.565 | 34.268 | -49.285 | -32.859 | 18.977 | 13.399 | -5.812 | -27.529 | -16.816 | 70.38 | 39.044 | 1.118 | -20.895 | -20.895 | -20.895 | -20.895 | -31.346 | -31.346 | -31.346 | -31.346 | -69.631 | -69.631 | -69.631 | -69.631 | -97.862 | -97.862 | -97.862 | -97.862 | -75.669 | -75.669 | -75.669 | -75.669 | -53.333 | -53.333 | -53.333 | -53.333 |
Operating Cash Flow
| 0 | 0 | 69 | 71.6 | 72 | 72.4 | 72.6 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.518 | 186.518 | 186.518 | 186.518 | 0 | 147.397 | 147.397 | 147.397 | 0 | 186.47 | 186.47 | 186.47 | 0 | 152.212 | 152.212 | 152.212 | 0 | 165.135 | 165.135 | 165.135 | 134.136 | 134.136 | 134.136 | 134.136 | 129.07 | 129.07 | 129.07 | 129.07 | 85.42 | 85.42 | 85.42 | 85.42 | 184.92 | 184.92 | 184.92 | 184.92 | 151.591 | 151.591 | 151.591 | 151.591 | 163.674 | 163.674 | 163.674 | 163.674 | 213.005 | 213.005 | 213.005 | 213.005 | 198.072 | 198.072 | 198.072 | 198.072 | 179.182 | 179.182 | 179.182 | 179.182 | 142.711 | 142.711 | 142.711 | 142.711 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.755 | -7.755 | -7.755 | -7.755 | 0 | -42.051 | -42.051 | -42.051 | 0 | -20.757 | -20.757 | -20.757 | 0 | -31.424 | -31.424 | -31.424 | 0 | -143.535 | -143.535 | -143.535 | -77.328 | -77.328 | -77.328 | -77.328 | -53.519 | -53.519 | -53.519 | -53.519 | -76.445 | -76.445 | -76.445 | -76.445 | -146.855 | -146.855 | -146.855 | -146.855 | -124.754 | -124.754 | -124.754 | -124.754 | -90.475 | -90.475 | -90.475 | -90.475 | -314.382 | -314.382 | -314.382 | -314.382 | -182.947 | -182.947 | -182.947 | -182.947 | -87.132 | -87.132 | -87.132 | -87.132 | -117.344 | -117.344 | -117.344 | -117.344 |
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 |
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 | -119.616 | -119.616 | -119.616 | -119.616 | -15.094 | -15.094 | -15.094 | -15.094 | -21.491 | -21.491 | -21.491 | -21.491 | -90.85 | -90.85 | -90.85 | -90.85 | 0 | 0 | 0 | 0 | -0.045 | -0.045 | -0.045 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.755 | 7.755 | 7.755 | 7.755 | 0 | 42.051 | 42.051 | 42.051 | 0 | 20.757 | 20.757 | 20.757 | 0 | 31.424 | 31.424 | 31.424 | 0 | 143.535 | 143.535 | 143.535 | 196.943 | 196.943 | 196.943 | 196.943 | 68.613 | 68.613 | 68.613 | 68.613 | 97.936 | 97.936 | 97.936 | 97.936 | 237.705 | 237.705 | 237.705 | 237.705 | 124.754 | 124.754 | 124.754 | 124.754 | 90.52 | 90.52 | 90.52 | 90.52 | 314.382 | 314.382 | 314.382 | 314.382 | 182.947 | 182.947 | 182.947 | 182.947 | 87.132 | 87.132 | 87.132 | 87.132 | 117.344 | 117.344 | 117.344 | 117.344 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.755 | -7.755 | -7.755 | -7.755 | 0 | -42.051 | -42.051 | -42.051 | 0 | -20.757 | -20.757 | -20.757 | 0 | -31.424 | -31.424 | -31.424 | 0 | -143.535 | -143.535 | -143.535 | -196.943 | -196.943 | -196.943 | -196.943 | -68.613 | -68.613 | -68.613 | -68.613 | -97.936 | -97.936 | -97.936 | -97.936 | -237.705 | -237.705 | -237.705 | -237.705 | -124.754 | -124.754 | -124.754 | -124.754 | -90.52 | -90.52 | -90.52 | -90.52 | -314.382 | -314.382 | -314.382 | -314.382 | -182.947 | -182.947 | -182.947 | -182.947 | -87.132 | -87.132 | -87.132 | -87.132 | -117.344 | -117.344 | -117.344 | -117.344 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.625 | -80.625 | -80.625 | -80.625 | 0 | -76.875 | -76.875 | -76.875 | 0 | -69.375 | -69.375 | -69.375 | 0 | -38.718 | -38.718 | -38.718 | 0 | -34.253 | -34.253 | -34.253 | -564.988 | -564.988 | -564.988 | -564.988 | -68.092 | -68.092 | -68.092 | -68.092 | -43.108 | -43.108 | -43.108 | -43.108 | -0.778 | -0.778 | -0.778 | -0.778 | -199.82 | -199.82 | -199.82 | -199.82 | -0.775 | -0.775 | -0.775 | -0.775 | -25.983 | -25.983 | -25.983 | -25.983 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.405 | -9.405 | -9.405 | -9.405 | 0 | -9.405 | -9.405 | -9.405 | 0 | -6.27 | -6.27 | -6.27 | 0 | -6.27 | -6.27 | -6.27 | 0 | 0 | 0 | 0 | -3.247 | -3.247 | -3.247 | -3.247 | -8.166 | -8.166 | -8.166 | -8.166 | -23.605 | -23.605 | -23.605 | -23.605 | -31.334 | -31.334 | -31.334 | -31.334 | -31.605 | -31.605 | -31.605 | -31.605 | -31.604 | -31.604 | -31.604 | -31.604 | -50.094 | -50.094 | -50.094 | -50.094 | -46.718 | -46.718 | -46.718 | -46.718 | -35.233 | -35.233 | -35.233 | -35.233 | -16.086 | -16.086 | -16.086 | -16.086 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.03 | 90.03 | 90.03 | 90.03 | 0 | 86.28 | 86.28 | 86.28 | 0 | 75.645 | 75.645 | 75.645 | 0 | 44.988 | 44.988 | 44.988 | 0 | 34.253 | 34.253 | 34.253 | 568.235 | 568.235 | 568.235 | 568.235 | 76.258 | 76.258 | 76.258 | 76.258 | 66.712 | 66.712 | 66.712 | 66.712 | 32.112 | 32.112 | 32.112 | 32.112 | 231.425 | 231.425 | 231.425 | 231.425 | 32.379 | 32.379 | 32.379 | 32.379 | 76.077 | 76.077 | 76.077 | 76.077 | 46.718 | 46.718 | 46.718 | 46.718 | 35.233 | 35.233 | 35.233 | 35.233 | 16.086 | 16.086 | 16.086 | 16.086 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.192 | -110.192 | -110.192 | -110.192 | 0 | -86.838 | -86.838 | -86.838 | 0 | -76.188 | -76.188 | -76.188 | 0 | -45.912 | -45.912 | -45.912 | 0 | -38.767 | -38.767 | -38.767 | -543.321 | -543.321 | -543.321 | -543.321 | -106.41 | -106.41 | -106.41 | -106.41 | -62.419 | -62.419 | -62.419 | -62.419 | -37.198 | -37.198 | -37.198 | -37.198 | -236.632 | -236.632 | -236.632 | -236.632 | -37.617 | -37.617 | -37.617 | -37.617 | -83.145 | -83.145 | -83.145 | -83.145 | -52.654 | -52.654 | -52.654 | -52.654 | -33.926 | -33.926 | -33.926 | -33.926 | -15.691 | -15.691 | -15.691 | -15.691 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.803 | -53.803 | -53.803 | -53.803 | 0 | -52.007 | -52.007 | -52.007 | 0 | -61.519 | -61.519 | -61.519 | 0 | -69.068 | -69.068 | -69.068 | 0 | -14.061 | -14.061 | -14.061 | 604.674 | 604.674 | 604.674 | 604.674 | 46.328 | 46.328 | 46.328 | 46.328 | 75.261 | 75.261 | 75.261 | 75.261 | 82.485 | 82.485 | 82.485 | 82.485 | 214.958 | 214.958 | 214.958 | 214.958 | -33.656 | -33.656 | -33.656 | -33.656 | 161.56 | 161.56 | 161.56 | 161.56 | 2.688 | 2.688 | 2.688 | 2.688 | -29.98 | -29.98 | -29.98 | -29.98 | 22.436 | 22.436 | 22.436 | 22.436 |
Net Change In Cash
| 0 | 0 | 69 | 71.6 | 72 | 72.4 | 72.6 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.769 | 14.769 | 14.769 | 14.769 | 0 | -33.498 | -33.498 | -33.498 | 0 | 28.008 | 28.008 | 28.008 | 0 | 5.809 | 5.809 | 5.809 | 0 | -31.229 | -31.229 | -31.229 | -1.454 | -1.454 | -1.454 | -1.454 | 0.376 | 0.376 | 0.376 | 0.376 | 0.326 | 0.326 | 0.326 | 0.326 | -7.498 | -7.498 | -7.498 | -7.498 | 5.164 | 5.164 | 5.164 | 5.164 | 1.882 | 1.882 | 1.882 | 1.882 | -22.962 | -22.962 | -22.962 | -22.962 | -34.841 | -34.841 | -34.841 | -34.841 | 28.144 | 28.144 | 28.144 | 28.144 | 32.112 | 32.112 | 32.112 | 32.112 |
Cash At End Of Period
| 0 | 0 | 472.868 | 403.868 | 293.88 | 221.88 | 402.433 | 329.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.427 | 19.427 | 19.427 | 19.427 | 0 | 4.658 | 4.658 | 4.658 | 0 | 38.156 | 38.156 | 38.156 | 0 | 10.149 | 10.149 | 10.149 | 0 | 8.969 | 8.969 | 8.969 | 4.13 | 4.13 | 4.13 | 4.13 | 5.584 | 5.584 | 5.584 | 5.584 | 5.209 | 5.209 | 5.209 | 5.209 | 4.882 | 4.882 | 4.882 | 4.882 | 12.38 | 12.38 | 12.38 | 12.38 | 7.216 | 7.216 | 7.216 | 7.216 | 5.335 | 5.335 | 5.335 | 5.335 | 28.298 | 28.298 | 28.298 | 28.298 | 63.141 | 63.141 | 63.141 | 63.141 | 34.997 | 34.997 | 34.997 | 34.997 |