Tips Industries Limited
NSE:TIPSINDLTD.NS
680.25 (INR) • At close September 27, 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
| 435.626 | 257.633 | 346.543 | 396.482 | 271.013 | 183.261 | 201.921 | 208.239 | 171.793 | 90.319 | 199.268 | 210.157 | 145.813 | 182.697 | 123.871 | 67.297 | 60.823 | 3.615 | 50.238 | 26.067 | 33.473 | 8.307 | 10.974 | 4.68 | 4.514 | 3.282 | 1.468 | 25.311 | 1.193 | 5.989 | 10.41 | 5.293 | 8.107 | 2.054 | 18.51 | 15.893 | -6.157 | -76.658 | -30.811 | 135.267 | -0.797 | -6.19 | 63.8 | -223.164 | 3.152 | 86.318 | 6.323 | 14.204 | 10.055 | 26.475 | 26.475 | 10.183 | 10.183 | 10.183 | 10.183 | 24.527 | 24.527 | 24.527 | 24.527 | 33.756 | 33.756 | 33.756 | 33.756 | 55.227 | 55.227 | 55.227 | 55.227 | 3.544 | 3.544 | 3.544 | 3.544 |
| Depreciation & Amortization
| 0 | 0 | 4.38 | 4.542 | 5.746 | 3.706 | 1.766 | 3.976 | 0 | 0 | 0 | 0 | 0 | 1.955 | 1.785 | 2.949 | 2.949 | -3.921 | 4.872 | 0 | 3.252 | 3.245 | 3.252 | 0 | 3.475 | 3.475 | 3.475 | 0 | 3.7 | 3.7 | 3.7 | 0 | 4.025 | 4.025 | 4.025 | 4.375 | 4.375 | 4.375 | 4.375 | 4.7 | 4.7 | 4.7 | 4.7 | 4.15 | 4.15 | 4.15 | 4.15 | 3.95 | 3.95 | 3.95 | 3.95 | 4.053 | 4.053 | 4.053 | 4.053 | 3.385 | 3.385 | 3.385 | 3.385 | 2.303 | 2.303 | 2.303 | 2.303 | 3.811 | 3.811 | 3.811 | 3.811 | 2.925 | 2.925 | 2.925 | 2.925 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 72.839 | 85.293 | 13.909 | 13.909 | -25.156 | 22.893 | 0 | 48.027 | 6.89 | 48.027 | 0 | 77.35 | 77.35 | 77.35 | 0 | 37.35 | 37.35 | 37.35 | 0 | 33.825 | 33.825 | 33.825 | 49.575 | 49.575 | 49.575 | 49.575 | -25.15 | -25.15 | -25.15 | -25.15 | -176.775 | -176.775 | -176.775 | -176.775 | 65.85 | 65.85 | 65.85 | 65.85 | 2.759 | 2.759 | 2.759 | 2.759 | -10.788 | -10.788 | -10.788 | -10.788 | -149.606 | -149.606 | -149.606 | -149.606 | 60.777 | 60.777 | 60.777 | 60.777 | -71.691 | -71.691 | -71.691 | -71.691 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.779 | 44.966 | 0 | 0 | -85.36 | -49.115 | 0 | 0 | -52.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.651 | 71.651 | 13.404 | 22.536 | 0 | 71.988 | 98.947 | 71.988 | 0 | 43.65 | 43.65 | 43.65 | 0 | 73.975 | 73.975 | 73.975 | 0 | -16.775 | -16.775 | -16.775 | 128.975 | 128.975 | 128.975 | 128.975 | -83.05 | -83.05 | -83.05 | -83.05 | -127.5 | -127.5 | -127.5 | -127.5 | -26.85 | -26.85 | -26.85 | -26.85 | 61.616 | 61.616 | 61.616 | 61.616 | 9.898 | 9.898 | 9.898 | 9.898 | -141.451 | -141.451 | -141.451 | -141.451 | 51.36 | 51.36 | 51.36 | 51.36 | 0.706 | 0.706 | 0.706 | 0.706 |
| 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 | 96.618 | 40.327 | -57.742 | -57.742 | 46.8 | 49.472 | 0 | -23.961 | -39.599 | -23.961 | 0 | 33.7 | 33.7 | 33.7 | 0 | -36.625 | -36.625 | -36.625 | 0 | 50.6 | 50.6 | 50.6 | -79.4 | -79.4 | -79.4 | -79.4 | 57.9 | 57.9 | 57.9 | 57.9 | -49.275 | -49.275 | -49.275 | -49.275 | 92.7 | 92.7 | 92.7 | 92.7 | -58.856 | -58.856 | -58.856 | -58.856 | -20.685 | -20.685 | -20.685 | -20.685 | -8.156 | -8.156 | -8.156 | -8.156 | 9.417 | 9.417 | 9.417 | 9.417 | -72.397 | -72.397 | -72.397 | -72.397 |
| Other Non Cash Items
| -435.626 | -257.633 | -346.543 | -396.482 | -271.013 | -183.261 | -201.921 | -208.239 | -171.793 | -90.319 | -199.268 | -210.157 | -145.813 | -87.872 | -260.975 | -67.297 | -60.823 | 29.782 | -7.099 | -26.067 | -33.473 | -56.547 | -10.974 | -4.68 | -4.514 | -3.282 | -1.468 | -25.311 | -1.193 | -5.989 | -10.41 | -5.293 | -8.107 | -2.054 | -18.51 | -15.893 | 6.157 | 76.658 | 30.811 | -135.267 | 0.797 | 6.19 | -63.8 | 223.164 | -3.152 | -86.318 | -6.323 | 27.096 | 31.245 | 14.825 | 14.825 | 14.577 | 14.577 | 14.577 | 14.577 | 5.403 | 5.403 | 5.403 | 5.403 | 2.795 | 2.795 | 2.795 | 2.795 | -6.962 | -6.962 | -6.962 | -6.962 | 1.609 | 1.609 | 1.609 | 1.609 |
| Operating Cash Flow
| 0 | 0 | 8.76 | 9.084 | 11.492 | 7.412 | 3.532 | 7.952 | 0 | 0 | 0 | 0 | 0 | 169.618 | -50.025 | 76.288 | 76.288 | 4.32 | 70.904 | 0 | 62.46 | -38.105 | 62.46 | 0 | 108.25 | 108.25 | 108.25 | 0 | 83.325 | 83.325 | 83.325 | 0 | 75.425 | 75.425 | 75.425 | 91.6 | 91.6 | 91.6 | 91.6 | -40.4 | -40.4 | -40.4 | -40.4 | -138.55 | -138.55 | -138.55 | -138.55 | 111.1 | 111.1 | 111.1 | 111.1 | 31.572 | 31.572 | 31.572 | 31.572 | 22.527 | 22.527 | 22.527 | 22.527 | -110.752 | -110.752 | -110.752 | -110.752 | 112.853 | 112.853 | 112.853 | 112.853 | -63.612 | -63.612 | -63.612 | -63.612 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.17 | -4.157 | -1.515 | -1.515 | -2.968 | 23.171 | 0 | -3.32 | -1.603 | -3.32 | 0 | -0.225 | -0.225 | -0.225 | 0 | -0.125 | -0.125 | -0.125 | 0 | -0.125 | -0.125 | -0.125 | -0.475 | -0.475 | -0.475 | -0.475 | -0.725 | -0.725 | -0.725 | -0.725 | -9.05 | -9.05 | -9.05 | -9.05 | -4.425 | -4.425 | -4.425 | -4.425 | -1.531 | -1.531 | -1.531 | -1.531 | -1.403 | -1.403 | -1.403 | -1.403 | -1.694 | -1.694 | -1.694 | -1.694 | -2.528 | -2.528 | -2.528 | -2.528 | -1.209 | -1.209 | -1.209 | -1.209 |
| 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 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.297 | 0.297 | 0.297 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66.644 | -71.525 | 13.719 | 13.719 | 226.786 | -67.761 | 0 | 3.32 | 0.179 | 3.32 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0.375 | 0.375 | 0.375 | 0 | 0.125 | 0.125 | 0.125 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 9.05 | 9.05 | 9.05 | 9.05 | 4.425 | 4.425 | 4.425 | 4.425 | 1.531 | 1.531 | 1.531 | 1.531 | 1.403 | 1.403 | 1.403 | 1.403 | 1.694 | 1.694 | 1.694 | 1.694 | 2.528 | 2.528 | 2.528 | 2.528 | 1.209 | 1.209 | 1.209 | 1.209 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.474 | -75.682 | -13.719 | -13.719 | 223.818 | -44.59 | 0 | -5.142 | -1.424 | -5.142 | 0 | 0.1 | 0.1 | 0.1 | 0 | -0.375 | -0.375 | -0.375 | 0 | 1.125 | 1.125 | 1.125 | 6.775 | 6.775 | 6.775 | 6.775 | -0.725 | -0.725 | -0.725 | -0.725 | -9.05 | -9.05 | -9.05 | -9.05 | -4.425 | -4.425 | -4.425 | -4.425 | -1.531 | -1.531 | -1.531 | -1.531 | -1.403 | -1.403 | -1.403 | -1.403 | -1.694 | -1.694 | -1.694 | -1.694 | -2.528 | -2.528 | -2.528 | -2.528 | -1.209 | -1.209 | -1.209 | -1.209 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -18.897 | 0 | 0 | 0 | -26.991 | 0 | 0 | -88.525 | -88.525 | -88.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9 | -8.9 | -8.9 | -8.9 | 0 | 0 | 0 | 0 | -34.625 | -34.625 | -34.625 | -34.625 | -2.14 | -2.14 | -2.14 | -2.14 | -5.16 | -5.16 | -5.16 | -5.16 | -111.858 | -111.858 | -111.858 | -111.858 | -42.517 | -42.517 | -42.517 | -42.517 | -45.168 | -45.168 | -45.168 | -45.168 |
| 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 | -9.289 | -9.289 | -9.289 | -9.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.009 | 25.009 | 25.009 | 25.009 | 27.338 | 27.338 | 27.338 | 27.338 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.85 | -11.85 | -11.85 | 0 | -4.575 | -4.575 | -4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.575 | -11.575 | -11.575 | -11.575 | 0 | 0 | 0 | 0 | -3.368 | -3.368 | -3.368 | -3.368 | 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 | -4.316 | -4.316 | -0.001 | -2.944 | 0 | -4.316 | -4.316 | -4.316 | 0 | -4.3 | -4.3 | -4.3 | 0 | -3.6 | -3.6 | -3.6 | 0 | -3.875 | -3.875 | -3.875 | -3.825 | -3.825 | -3.825 | -3.825 | -8.05 | -8.05 | -8.05 | -8.05 | -7.95 | -7.95 | -7.95 | -7.95 | -4.95 | -4.95 | -4.95 | -4.95 | -5.41 | -5.41 | -5.41 | -5.41 | -4.784 | -4.784 | -4.784 | -4.784 | -8.653 | -8.653 | -8.653 | -8.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 18.244 | 4.316 | 4.316 | 2.074 | -24.448 | 0 | 4.316 | -29.602 | 4.316 | 0 | 92.825 | 92.825 | 92.825 | 0 | 15.45 | 15.45 | 15.45 | 0 | 8.45 | 8.45 | 8.45 | 3.825 | 3.825 | 3.825 | 3.825 | 16.95 | 16.95 | 16.95 | 16.95 | 19.525 | 19.525 | 19.525 | 19.525 | 39.575 | 39.575 | 39.575 | 39.575 | 20.206 | 20.206 | 20.206 | 20.206 | 9.944 | 9.944 | 9.944 | 9.944 | 229.384 | 229.384 | 229.384 | 229.384 | 17.508 | 17.508 | 17.508 | 17.508 | 90.337 | 90.337 | 90.337 | 90.337 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.036 | -4.316 | -4.316 | 20.97 | -21.504 | 0 | -4.316 | -56.593 | -4.316 | 0 | -92.825 | -92.825 | -92.825 | 0 | -16.175 | -16.175 | -16.175 | 0 | -9.225 | -9.225 | -9.225 | -4.475 | -4.475 | -4.475 | -4.475 | -18.325 | -18.325 | -18.325 | -18.325 | -20.8 | -20.8 | -20.8 | -20.8 | -40.375 | -40.375 | -40.375 | -40.375 | -24.458 | -24.458 | -24.458 | -24.458 | -10.326 | -10.326 | -10.326 | -10.326 | 108.873 | 108.873 | 108.873 | 108.873 | -29.258 | -29.258 | -29.258 | -29.258 | 72.506 | 72.506 | 72.506 | 72.506 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 202.792 | -15.086 | -15.086 | -15.086 | -15.086 | 0 | -45.194 | -45.194 | -45.194 | 0 | -3.55 | -3.55 | -3.55 | 0 | -68.775 | -68.775 | -68.775 | 0 | -0.025 | -0.025 | -0.025 | 0.25 | 0.25 | 0.25 | 0.25 | -0.125 | -0.125 | -0.125 | -0.125 | -0.075 | -0.075 | -0.075 | -0.075 | 0.15 | 0.15 | 0.15 | 0.15 | -15.131 | -15.131 | -15.131 | -15.131 | -12.406 | -12.406 | -12.406 | -12.406 | -72.071 | -72.071 | -72.071 | -72.071 | -0.014 | -0.014 | -0.014 | -0.014 | -1.718 | -1.718 | -1.718 | -1.718 |
| Net Change In Cash
| 0 | 0 | 8.76 | 9.084 | 11.492 | 7.412 | 3.532 | 7.952 | 0 | 0 | 0 | 0 | 0 | 234.022 | 77.049 | 43.168 | -194.702 | 249.109 | -11.239 | 0 | -65.2 | 73.009 | 7.809 | 0 | 11.975 | 11.975 | 11.975 | 0 | -2 | -2 | -2 | 0 | -22.45 | -22.45 | -22.45 | -5.225 | -5.225 | -5.225 | -5.225 | 7.425 | 7.425 | 7.425 | 7.425 | -30.95 | -30.95 | -30.95 | -30.95 | 54.075 | 54.075 | 54.075 | 54.075 | -9.547 | -9.547 | -9.547 | -9.547 | -1.607 | -1.607 | -1.607 | -1.607 | -75.644 | -75.644 | -75.644 | -75.644 | 81.053 | 81.053 | 81.053 | 81.053 | 5.967 | 5.967 | 5.967 | 5.967 |
| Cash At End Of Period
| 0 | 0 | 890.007 | 881.247 | 126.226 | 114.734 | 953.121 | 949.589 | 0 | 0 | 0 | 0 | 311.071 | 311.071 | 77.049 | 64.901 | 64.901 | 259.603 | 10.494 | 0 | 21.733 | 86.933 | 21.733 | 0 | 13.925 | 13.925 | 13.925 | 0 | 1.95 | 1.95 | 1.95 | 0 | 4.275 | 4.275 | 4.275 | 26.725 | 26.725 | 26.725 | 26.725 | 32.275 | 32.275 | 32.275 | 32.275 | 24.85 | 24.85 | 24.85 | 24.85 | 55.825 | 55.825 | 55.825 | 55.825 | 1.588 | 1.588 | 1.588 | 1.588 | 11.134 | 11.134 | 11.134 | 11.134 | 12.741 | 12.741 | 12.741 | 12.741 | 88.386 | 88.386 | 88.386 | 88.386 | 7.333 | 7.333 | 7.333 | 7.333 |