Tata Coffee Limited
NSE:TATACOFFEE.NS
334.65 (INR) • At close January 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 567 | 474.8 | 487.951 | 266.3 | 1,424 | 450.1 | 407.81 | 442.7 | 340.4 | 286.4 | 429.804 | 315.2 | 232 | 359.4 | 98.6 | 500.187 | 255 | 221.4 | 104.9 | 425.214 | 254.2 | 216.3 | 64.6 | 464.847 | 228.2 | 344.7 | 456.9 | 794.743 | 301.7 | 455.8 | 136.5 | 595.415 | 275.2 | 254 | 394.157 | 664.275 | 323.6 | 303.1 | 163.169 | 341.137 | -128.8 | 403.8 | 252.157 | 554.049 | 368.4 | 281.8 | 311.786 | 249.829 | 425.859 | 425.859 | 425.859 | 425.859 | 379.027 | 379.027 | 379.027 | 379.027 | 175.673 | 175.673 | 175.673 | 175.673 | 179.477 | 179.477 | 179.477 | 179.477 | 99.058 | 99.058 | 99.058 | 99.058 | 65.194 | 65.194 | 65.194 | 65.194 | 55.776 | 55.776 | 55.776 | 55.776 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.619 | 201.619 | 201.619 | 201.619 | 0 | 142.468 | 142.468 | 142.468 | 0 | 137.283 | 137.283 | 137.283 | 0 | 141.338 | 141.338 | 141.338 | 0 | 151.255 | 151.255 | 151.255 | 129.414 | 129.414 | 129.414 | 129.414 | 121.484 | 121.484 | 121.484 | 121.484 | 99.652 | 99.652 | 99.652 | 99.652 | 92.504 | 92.504 | 92.504 | 92.504 | 84.91 | 84.91 | 84.91 | 84.91 | 84.593 | 84.593 | 84.593 | 84.593 | 82.386 | 82.386 | 82.386 | 82.386 | 70.653 | 70.653 | 70.653 | 70.653 | 48.643 | 48.643 | 48.643 | 48.643 | 15.944 | 15.944 | 15.944 | 15.944 | 14.225 | 14.225 | 14.225 | 14.225 |
| 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 |
| 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.118 | -3.118 | -3.118 | -3.118 | 0 | -118.724 | -118.724 | -118.724 | 0 | -135.004 | -135.004 | -135.004 | 0 | 72.999 | 72.999 | 72.999 | 0 | -25.094 | -25.094 | -25.094 | -97.872 | -97.872 | -97.872 | -97.872 | -71.005 | -71.005 | -71.005 | -71.005 | -225.69 | -225.69 | -225.69 | -225.69 | 105.915 | 105.915 | 105.915 | 105.915 | -236.436 | -236.436 | -236.436 | -236.436 | 91.426 | 91.426 | 91.426 | 91.426 | -65.082 | -65.082 | -65.082 | -65.082 | -89.265 | -89.265 | -89.265 | -89.265 | -12.455 | -12.455 | -12.455 | -12.455 | -46.567 | -46.567 | -46.567 | -46.567 | 34.603 | 34.603 | 34.603 | 34.603 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.598 | -80.598 | -80.598 | -80.598 | 0 | -93.966 | -93.966 | -93.966 | 0 | -35.455 | -35.455 | -35.455 | 0 | -51.275 | -51.275 | -51.275 | 0 | 24.492 | 24.492 | 24.492 | -46.459 | -46.459 | -46.459 | -46.459 | -75.946 | -75.946 | -75.946 | -75.946 | -34.838 | -34.838 | -34.838 | -34.838 | 35.819 | 35.819 | 35.819 | 35.819 | -105.308 | -105.308 | -105.308 | -105.308 | -8.62 | -8.62 | -8.62 | -8.62 | -141.458 | -141.458 | -141.458 | -141.458 | -19.979 | -19.979 | -19.979 | -19.979 | 49.661 | 49.661 | 49.661 | 49.661 | -71.73 | -71.73 | -71.73 | -71.73 | 16.618 | 16.618 | 16.618 | 16.618 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.481 | 77.481 | 77.481 | 77.481 | 0 | -24.758 | -24.758 | -24.758 | 0 | -99.549 | -99.549 | -99.549 | 0 | 124.273 | 124.273 | 124.273 | 0 | -49.586 | -49.586 | -49.586 | -51.413 | -51.413 | -51.413 | -51.413 | 4.941 | 4.941 | 4.941 | 4.941 | -190.853 | -190.853 | -190.853 | -190.853 | 70.096 | 70.096 | 70.096 | 70.096 | -131.128 | -131.128 | -131.128 | -131.128 | 100.046 | 100.046 | 100.046 | 100.046 | 76.377 | 76.377 | 76.377 | 76.377 | -69.286 | -69.286 | -69.286 | -69.286 | -62.116 | -62.116 | -62.116 | -62.116 | 25.163 | 25.163 | 25.163 | 25.163 | 17.986 | 17.986 | 17.986 | 17.986 |
| Other Non Cash Items
| -567 | -474.8 | -487.951 | -266.3 | -1,424 | -450.1 | -407.81 | -442.7 | -340.4 | -286.4 | -429.804 | -315.2 | 221.749 | 94.349 | 355.149 | -46.438 | -255 | 117.032 | 233.532 | -86.782 | -254.2 | 92.231 | 243.931 | -156.316 | -228.2 | 259.109 | 146.909 | -190.934 | -301.7 | 17.06 | 336.36 | -122.555 | 288.225 | 309.425 | 169.268 | -100.85 | 124.502 | 145.002 | 284.933 | 106.965 | 681.319 | 148.719 | 300.362 | -1.53 | -83.404 | 3.196 | -26.79 | 35.167 | -53.708 | -53.708 | -53.708 | -53.708 | -18.463 | -18.463 | -18.463 | -18.463 | 147.268 | 147.268 | 147.268 | 147.268 | 159.058 | 159.058 | 159.058 | 159.058 | 216.842 | 216.842 | 216.842 | 216.842 | -4.725 | -4.725 | -4.725 | -4.725 | -8.959 | -8.959 | -8.959 | -8.959 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652.25 | 652.25 | 652.25 | 652.25 | 0 | 362.176 | 362.176 | 362.176 | 0 | 310.81 | 310.81 | 310.81 | 0 | 818.145 | 818.145 | 818.145 | 0 | 599.021 | 599.021 | 599.021 | 594.967 | 594.967 | 594.967 | 594.967 | 498.581 | 498.581 | 498.581 | 498.581 | 426.481 | 426.481 | 426.481 | 426.481 | 483.415 | 483.415 | 483.415 | 483.415 | 220.626 | 220.626 | 220.626 | 220.626 | 536.583 | 536.583 | 536.583 | 536.583 | 340.245 | 340.245 | 340.245 | 340.245 | 319.923 | 319.923 | 319.923 | 319.923 | 352.088 | 352.088 | 352.088 | 352.088 | 29.846 | 29.846 | 29.846 | 29.846 | 95.645 | 95.645 | 95.645 | 95.645 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.964 | -168.964 | -168.964 | -168.964 | 0 | -487.44 | -487.44 | -487.44 | 0 | 47.385 | 47.385 | 47.385 | 0 | -183.561 | -183.561 | -183.561 | 0 | -157.104 | -157.104 | -157.104 | -152.861 | -152.861 | -152.861 | -152.861 | -160.34 | -160.34 | -160.34 | -160.34 | -180.487 | -180.487 | -180.487 | -180.487 | -73.733 | -73.733 | -73.733 | -73.733 | -62.449 | -62.449 | -62.449 | -62.449 | -38.453 | -38.453 | -38.453 | -38.453 | -49.777 | -49.777 | -49.777 | -49.777 | -52.013 | -52.013 | -52.013 | -52.013 | -125.675 | -125.675 | -125.675 | -125.675 | -220.867 | -220.867 | -220.867 | -220.867 | -11.588 | -11.588 | -11.588 | -11.588 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.69 | -50.69 | -50.69 | -50.69 | 0 | -121.768 | -121.768 | -121.768 | 0 | -7.136 | -7.136 | -7.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.119 | -98.119 | -98.119 | -98.119 | -2,683.719 | -2,683.719 | -2,683.719 | -2,683.719 | 0 | 0 | 0 | 0 | -0.841 | -0.841 | -0.841 | -0.841 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.171 | 30.171 | 30.171 | 30.171 | 0 | 0 | 0 | 0 | 0 | 1.17 | 1.17 | 1.17 | 0 | 0.057 | 0.057 | 0.057 | 0 | 1.317 | 1.317 | 1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.933 | 27.933 | 27.933 | 27.933 | 32.547 | 32.547 | 32.547 | 32.547 | 30.277 | 30.277 | 30.277 | 30.277 | 155.573 | 155.573 | 155.573 | 155.573 | 9.581 | 9.581 | 9.581 | 9.581 | 0.09 | 0.09 | 0.09 | 0.09 | 25.811 | 25.811 | 25.811 | 25.811 | 94.274 | 94.274 | 94.274 | 94.274 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.483 | 189.483 | 189.483 | 189.483 | 0 | 609.207 | 609.207 | 609.207 | 0 | -41.419 | -41.419 | -41.419 | 0 | 183.504 | 183.504 | 183.504 | 0 | 155.787 | 155.787 | 155.787 | 152.861 | 152.861 | 152.861 | 152.861 | 160.34 | 160.34 | 160.34 | 160.34 | 180.487 | 180.487 | 180.487 | 180.487 | 45.8 | 45.8 | 45.8 | 45.8 | 29.902 | 29.902 | 29.902 | 29.902 | 8.176 | 8.176 | 8.176 | 8.176 | -105.796 | -105.796 | -105.796 | -105.796 | 140.551 | 140.551 | 140.551 | 140.551 | 2,809.304 | 2,809.304 | 2,809.304 | 2,809.304 | 195.056 | 195.056 | 195.056 | 195.056 | -81.845 | -81.845 | -81.845 | -81.845 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.506 | -128.506 | -128.506 | -128.506 | 0 | -484.509 | -484.509 | -484.509 | 0 | 247.096 | 247.096 | 247.096 | 0 | -340.883 | -340.883 | -340.883 | 0 | -223.695 | -223.695 | -223.695 | -11.93 | -11.93 | -11.93 | -11.93 | -212.84 | -212.84 | -212.84 | -212.84 | -156.952 | -156.952 | -156.952 | -156.952 | -95.415 | -95.415 | -95.415 | -95.415 | -22.33 | -22.33 | -22.33 | -22.33 | -26.001 | -26.001 | -26.001 | -26.001 | 89.983 | 89.983 | 89.983 | 89.983 | -152.879 | -152.879 | -152.879 | -152.879 | -2,812.793 | -2,812.793 | -2,812.793 | -2,812.793 | -193.368 | -193.368 | -193.368 | -193.368 | -23.717 | -23.717 | -23.717 | -23.717 |
| 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 | -182.591 | -182.591 | -182.591 | -268.526 | -268.526 | -268.526 | -268.526 | -93.329 | -93.329 | -93.329 | -93.329 | 0 | 0 | 0 | 0 | -165.643 | -165.643 | -165.643 | -165.643 | -21.773 | -21.773 | -21.773 | -21.773 | -142.447 | -142.447 | -142.447 | -142.447 | -74.313 | -74.313 | -74.313 | -74.313 | -60 | -60 | -60 | -60 | -99.697 | -99.697 | -99.697 | -99.697 | 0 | 0 | 0 | 0 | -55.8 | -55.8 | -55.8 | -55.8 |
| 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 | 736.057 | 736.057 | 736.057 | 736.057 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.133 | -174.133 | -174.133 | -174.133 | 0 | -171.661 | -171.661 | -171.661 | 0 | -182.218 | -182.218 | -182.218 | 0 | -183.715 | -183.715 | -183.715 | 0 | -138.949 | -138.949 | -138.949 | -148.551 | -148.551 | -148.551 | -148.551 | -101.762 | -101.762 | -101.762 | -101.762 | -113.527 | -113.527 | -113.527 | -113.527 | -27.134 | -27.134 | -27.134 | -27.134 | -121.644 | -121.644 | -121.644 | -121.644 | -128.164 | -128.164 | -128.164 | -128.164 | -117.147 | -117.147 | -117.147 | -117.147 | -118.161 | -118.161 | -118.161 | -118.161 | -23.104 | -23.104 | -23.104 | -23.104 | -23.104 | -23.104 | -23.104 | -23.104 | -17.623 | -17.623 | -17.623 | -17.623 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.133 | 174.133 | 174.133 | 174.133 | 0 | 171.661 | 171.661 | 171.661 | 0 | 182.218 | 182.218 | 182.218 | 0 | 183.715 | 183.715 | 183.715 | 0 | 321.54 | 321.54 | 321.54 | 417.077 | 417.077 | 417.077 | 417.077 | 195.091 | 195.091 | 195.091 | 195.091 | 113.527 | 113.527 | 113.527 | 113.527 | 192.777 | 192.777 | 192.777 | 192.777 | 143.417 | 143.417 | 143.417 | 143.417 | 270.611 | 270.611 | 270.611 | 270.611 | 191.46 | 191.46 | 191.46 | 191.46 | 178.161 | 178.161 | 178.161 | 178.161 | -613.256 | -613.256 | -613.256 | -613.256 | 23.104 | 23.104 | 23.104 | 23.104 | 73.423 | 73.423 | 73.423 | 73.423 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.133 | -174.133 | -174.133 | -174.133 | 0 | -171.661 | -171.661 | -171.661 | 0 | -182.218 | -182.218 | -182.218 | 0 | -183.715 | -183.715 | -183.715 | 0 | -321.54 | -321.54 | -321.54 | -417.077 | -417.077 | -417.077 | -417.077 | -195.091 | -195.091 | -195.091 | -195.091 | -113.527 | -113.527 | -113.527 | -113.527 | -270.381 | -270.381 | -270.381 | -270.381 | -210.19 | -210.19 | -210.19 | -210.19 | -334.361 | -334.361 | -334.361 | -334.361 | -253.335 | -253.335 | -253.335 | -253.335 | -240.036 | -240.036 | -240.036 | -240.036 | 841.744 | 841.744 | 841.744 | 841.744 | 162.938 | 162.938 | 162.938 | 162.938 | -78.195 | -78.195 | -78.195 | -78.195 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.735 | -13.735 | -13.735 | -13.735 | 0 | 4.998 | 4.998 | 4.998 | 0 | -4.194 | -4.194 | -4.194 | 0 | 2.732 | 2.732 | 2.732 | 0 | 3.193 | 3.193 | 3.193 | 1.039 | 1.039 | 1.039 | 1.039 | 0.786 | 0.786 | 0.786 | 0.786 | 0.339 | 0.339 | 0.339 | 0.339 | 1.737 | 1.737 | 1.737 | 1.737 | 0.784 | 0.784 | 0.784 | 0.784 | 5.652 | 5.652 | 5.652 | 5.652 | 18.167 | 18.167 | 18.167 | 18.167 | 0.971 | 0.971 | 0.971 | 0.971 | 4.791 | 4.791 | 4.791 | 4.791 | 1.351 | 1.351 | 1.351 | 1.351 | 4.523 | 4.523 | 4.523 | 4.523 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.701 | 148.701 | 148.701 | 148.701 | 0 | -81.397 | -81.397 | -81.397 | 0 | 96.108 | 96.108 | 96.108 | 0 | -25.496 | -25.496 | -25.496 | 0 | 28.849 | 28.849 | 28.849 | -108.285 | -108.285 | -108.285 | -108.285 | 76.749 | 76.749 | 76.749 | 76.749 | 60.356 | 60.356 | 60.356 | 60.356 | 26.783 | 26.783 | 26.783 | 26.783 | -110.677 | -110.677 | -110.677 | -110.677 | 38.4 | 38.4 | 38.4 | 38.4 | 51.908 | 51.908 | 51.908 | 51.908 | -92.513 | -92.513 | -92.513 | -92.513 | 145.251 | 145.251 | 145.251 | 145.251 | 8.07 | 8.07 | 8.07 | 8.07 | -12.63 | -12.63 | -12.63 | -12.63 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.832 | 268.832 | 268.832 | 268.832 | 0 | 120.131 | 120.131 | 120.131 | 0 | 201.528 | 201.528 | 201.528 | 0 | 105.42 | 105.42 | 105.42 | 0 | 130.916 | 130.916 | 130.916 | 102.067 | 102.067 | 102.067 | 102.067 | 210.352 | 210.352 | 210.352 | 210.352 | 133.603 | 133.603 | 133.603 | 133.603 | 73.247 | 73.247 | 73.247 | 73.247 | 46.466 | 46.466 | 46.466 | 46.466 | 157.143 | 157.143 | 157.143 | 157.143 | 118.744 | 118.744 | 118.744 | 118.744 | 67.264 | 67.264 | 67.264 | 67.264 | 159.792 | 159.792 | 159.792 | 159.792 | 14.516 | 14.516 | 14.516 | 14.516 | 5.667 | 5.667 | 5.667 | 5.667 |