Torrent Power Limited
NSE:TORNTPOWER.NS
1479.2 (INR) • At close December 20, 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
| 9,722.4 | 4,302.4 | 3,598.3 | 5,258.9 | 5,172.7 | 4,490.7 | 6,846 | 4,816.5 | 5,021.1 | -4,880.4 | 3,680.8 | 3,673.5 | 2,065.9 | 3,969.3 | 3,205 | 2,008.4 | 3,726.6 | -2,749.2 | 4,193.9 | 7,544.1 | 2,752.7 | 239.5 | 2,369.6 | 4,121.8 | 2,258.5 | 2,169.5 | 2,049.3 | 3,176.5 | 2,027.8 | 1,357.4 | 1,066.6 | 1,409.3 | 456.2 | 623.5 | 3,720.1 | 2,451.9 | 1,734.8 | 1,816.1 | 687.7 | 230.7 | 862.4 | 1,774.5 | -355.1 | -292.9 | -73.9 | 222.4 | 956.6 | 1,643.7 | 1,044.3 | 4,243.85 | 4,243.85 | 3,559.525 | 3,559.525 | 3,559.525 | 3,559.525 | 2,969.4 | 2,969.4 | 2,969.4 | 2,969.4 | 1,207.725 | 1,207.725 | 1,207.725 | 1,207.725 | 941.425 | 941.425 | 941.425 | 941.425 | 324.222 | 324.222 | 324.222 | 324.222 |
| Depreciation & Amortization
| 0 | 0 | 3,487.8 | 3,417.4 | 3,319.6 | 3,288.2 | 3,218.8 | 3,185.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,260.675 | 3,260.675 | 3,260.675 | 3,260.675 | 0 | 3,066.325 | 3,066.325 | 3,066.325 | 0 | 2,828.75 | 2,828.75 | 2,828.75 | 0 | 2,514.65 | 2,514.65 | 2,514.65 | 0 | 2,193.725 | 2,193.725 | 2,193.725 | 1,801.25 | 1,801.25 | 1,801.25 | 1,801.25 | 1,385.925 | 1,385.925 | 1,385.925 | 1,385.925 | 1,067.975 | 1,067.975 | 1,067.975 | 1,067.975 | 959.75 | 959.75 | 959.75 | 959.75 | 999 | 999 | 999 | 999 | 841.25 | 841.25 | 841.25 | 841.25 | 457.85 | 457.85 | 457.85 | 457.85 | 369.85 | 369.85 | 369.85 | 369.85 | 163.089 | 163.089 | 163.089 | 163.089 |
| 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 | 0 | 0 | 314.45 | 314.45 | 314.45 | 314.45 | 0 | -1,182.275 | -1,182.275 | -1,182.275 | 0 | -230.425 | -230.425 | -230.425 | 0 | 58.975 | 58.975 | 58.975 | 0 | -143.1 | -143.1 | -143.1 | 892.9 | 892.9 | 892.9 | 892.9 | 101.5 | 101.5 | 101.5 | 101.5 | 846.275 | 846.275 | 846.275 | 846.275 | -1,075.6 | -1,075.6 | -1,075.6 | -1,075.6 | -179.4 | -179.4 | -179.4 | -179.4 | 372.2 | 372.2 | 372.2 | 372.2 | -75.875 | -75.875 | -75.875 | -75.875 | -130.525 | -130.525 | -130.525 | -130.525 | 553.331 | 553.331 | 553.331 | 553.331 |
| 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 | 71.975 | 71.975 | 71.975 | 71.975 | 0 | -430.375 | -430.375 | -430.375 | 0 | -213.775 | -213.775 | -213.775 | 0 | 127.15 | 127.15 | 127.15 | 0 | -254.1 | -254.1 | -254.1 | 76.175 | 76.175 | 76.175 | 76.175 | -114 | -114 | -114 | -114 | 138.275 | 138.275 | 138.275 | 138.275 | -90.75 | -90.75 | -90.75 | -90.75 | -337.9 | -337.9 | -337.9 | -337.9 | 59.775 | 59.775 | 59.775 | 59.775 | -5.8 | -5.8 | -5.8 | -5.8 | -32.5 | -32.5 | -32.5 | -32.5 | -147.132 | -147.132 | -147.132 | -147.132 |
| 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 | 242.475 | 242.475 | 242.475 | 242.475 | 0 | -751.9 | -751.9 | -751.9 | 0 | -16.65 | -16.65 | -16.65 | 0 | -68.175 | -68.175 | -68.175 | 0 | 111 | 111 | 111 | 816.725 | 816.725 | 816.725 | 816.725 | 215.5 | 215.5 | 215.5 | 215.5 | 708 | 708 | 708 | 708 | -984.85 | -984.85 | -984.85 | -984.85 | 158.5 | 158.5 | 158.5 | 158.5 | 312.425 | 312.425 | 312.425 | 312.425 | -70.075 | -70.075 | -70.075 | -70.075 | -98.025 | -98.025 | -98.025 | -98.025 | 700.463 | 700.463 | 700.463 | 700.463 |
| Other Non Cash Items
| -9,722.4 | -4,302.4 | -3,598.3 | -5,258.9 | -5,172.7 | -4,490.7 | -6,846 | -4,816.5 | -5,021.1 | 4,880.4 | -3,680.8 | -3,673.5 | -2,065.9 | -3,969.3 | -3,205 | -2,008.4 | -3,726.6 | 2,749.2 | -4,193.9 | -7,544.1 | -2,752.7 | -239.5 | -2,369.6 | -4,121.8 | -2,258.5 | -2,169.5 | -2,049.3 | -3,176.5 | -2,027.8 | -1,357.4 | -1,066.6 | -1,409.3 | -456.2 | -623.5 | -3,720.1 | -2,451.9 | -1,734.8 | -1,816.1 | -687.7 | -230.7 | -862.4 | -1,774.5 | 355.1 | 292.9 | 73.9 | -222.4 | -956.6 | -1,643.7 | 3,075.375 | -124.175 | -124.175 | -254.35 | -254.35 | -254.35 | -254.35 | 128.55 | 128.55 | 128.55 | 128.55 | 84.55 | 84.55 | 84.55 | 84.55 | -66.175 | -66.175 | -66.175 | -66.175 | -36.535 | -36.535 | -36.535 | -36.535 |
| Operating Cash Flow
| 0 | 0 | 6,975.6 | 6,834.8 | 6,639.2 | 6,576.4 | 6,437.6 | 6,371.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,088.525 | 9,088.525 | 9,088.525 | 9,088.525 | 0 | 6,061.5 | 6,061.5 | 6,061.5 | 0 | 6,908.75 | 6,908.75 | 6,908.75 | 0 | 6,041.925 | 6,041.925 | 6,041.925 | 0 | 6,300.35 | 6,300.35 | 6,300.35 | 5,581.8 | 5,581.8 | 5,581.8 | 5,581.8 | 3,381.075 | 3,381.075 | 3,381.075 | 3,381.075 | 3,978.425 | 3,978.425 | 3,978.425 | 3,978.425 | 4,003.825 | 4,003.825 | 4,003.825 | 4,003.825 | 4,124.775 | 4,124.775 | 4,124.775 | 4,124.775 | 4,311.4 | 4,311.4 | 4,311.4 | 4,311.4 | 1,674.25 | 1,674.25 | 1,674.25 | 1,674.25 | 1,114.575 | 1,114.575 | 1,114.575 | 1,114.575 | 1,004.107 | 1,004.107 | 1,004.107 | 1,004.107 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,367.9 | -3,367.9 | -3,367.9 | -3,367.9 | 0 | -4,971.675 | -4,971.675 | -4,971.675 | 0 | -5,966.575 | -5,966.575 | -5,966.575 | 0 | -5,436.2 | -5,436.2 | -5,436.2 | 0 | -4,058.85 | -4,058.85 | -4,058.85 | -3,143.8 | -3,143.8 | -3,143.8 | -3,143.8 | -3,136.325 | -3,136.325 | -3,136.325 | -3,136.325 | -7,866.95 | -7,866.95 | -7,866.95 | -7,866.95 | -7,762.4 | -7,762.4 | -7,762.4 | -7,762.4 | -4,503.225 | -4,503.225 | -4,503.225 | -4,503.225 | -1,895.725 | -1,895.725 | -1,895.725 | -1,895.725 | -2,107.3 | -2,107.3 | -2,107.3 | -2,107.3 | -3,304.05 | -3,304.05 | -3,304.05 | -3,304.05 | -3,575.406 | -3,575.406 | -3,575.406 | -3,575.406 |
| 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 | -4.8 | -4.8 | -4.8 | -4.8 | 0 | -279.075 | -279.075 | -279.075 | 0 | -515.525 | -515.525 | -515.525 | 0 | -4.075 | -4.075 | -4.075 | 0 | -3.3 | -3.3 | -3.3 | -5.45 | -5.45 | -5.45 | -5.45 | -92.5 | -92.5 | -92.5 | -92.5 | -1,749.7 | -1,749.7 | -1,749.7 | -1,749.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.1 | -25.1 | -25.1 | -25.1 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.2 | 229.2 | 229.2 | 229.2 | 0 | 235.675 | 235.675 | 235.675 | 0 | 111.425 | 111.425 | 111.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.125 | 4.125 | 4.125 | 4.125 | 1.275 | 1.275 | 1.275 | 1.275 | 6.5 | 6.5 | 6.5 | 6.5 | 12.625 | 12.625 | 12.625 | 12.625 | 0.125 | 0.125 | 0.125 | 0.125 | 0.55 | 0.55 | 0.55 | 0.55 | 155.65 | 155.65 | 155.65 | 155.65 | 44.653 | 44.653 | 44.653 | 44.653 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,143.5 | 3,143.5 | 3,143.5 | 3,143.5 | 0 | 5,015.075 | 5,015.075 | 5,015.075 | 0 | 6,370.675 | 6,370.675 | 6,370.675 | 0 | 5,440.275 | 5,440.275 | 5,440.275 | 0 | 4,062.15 | 4,062.15 | 4,062.15 | 3,149.25 | 3,149.25 | 3,149.25 | 3,149.25 | 3,224.7 | 3,224.7 | 3,224.7 | 3,224.7 | 9,615.375 | 9,615.375 | 9,615.375 | 9,615.375 | 7,755.9 | 7,755.9 | 7,755.9 | 7,755.9 | 4,490.6 | 4,490.6 | 4,490.6 | 4,490.6 | 1,920.7 | 1,920.7 | 1,920.7 | 1,920.7 | 2,106.8 | 2,106.8 | 2,106.8 | 2,106.8 | 3,148.45 | 3,148.45 | 3,148.45 | 3,148.45 | 3,530.753 | 3,530.753 | 3,530.753 | 3,530.753 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,538.375 | -3,538.375 | -3,538.375 | -3,538.375 | 0 | -5,015.125 | -5,015.125 | -5,015.125 | 0 | -6,368.05 | -6,368.05 | -6,368.05 | 0 | -4,866.075 | -4,866.075 | -4,866.075 | 0 | -2,634.725 | -2,634.725 | -2,634.725 | -3,307.525 | -3,307.525 | -3,307.525 | -3,307.525 | -3,210.925 | -3,210.925 | -3,210.925 | -3,210.925 | -9,612.55 | -9,612.55 | -9,612.55 | -9,612.55 | -7,283.675 | -7,283.675 | -7,283.675 | -7,283.675 | -4,490.6 | -4,490.6 | -4,490.6 | -4,490.6 | -1,920.7 | -1,920.7 | -1,920.7 | -1,920.7 | -2,106.8 | -2,106.8 | -2,106.8 | -2,106.8 | -3,126.3 | -3,126.3 | -3,126.3 | -3,126.3 | -3,527.855 | -3,527.855 | -3,527.855 | -3,527.855 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25 | 6.25 | 6.25 | 6.25 | 19.5 | 19.5 | 19.5 | 19.5 | 19.55 | 19.55 | 19.55 | 19.55 | 19.5 | 19.5 | 19.5 | 19.5 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,420.775 | -2,420.775 | -2,420.775 | -2,420.775 | 0 | -606.625 | -606.625 | -606.625 | 0 | -270.2 | -270.2 | -270.2 | 0 | -11.45 | -11.45 | -11.45 | 0 | -713.775 | -713.775 | -713.775 | -63.125 | -63.125 | -63.125 | -63.125 | -291.475 | -291.475 | -291.475 | -291.475 | -478.45 | -478.45 | -478.45 | -478.45 | 0 | 0 | 0 | 0 | -411.225 | -411.225 | -411.225 | -411.225 | -274.85 | -274.85 | -274.85 | -274.85 | -164.925 | -164.925 | -164.925 | -164.925 | -0.025 | -0.025 | -0.025 | -0.025 | -214.386 | -214.386 | -214.386 | -214.386 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,347.75 | -5,347.75 | -5,347.75 | -5,347.75 | 0 | -2,742.825 | -2,742.825 | -2,742.825 | -3,305.3 | -3,305.3 | -3,305.3 | -3,305.3 | -818.65 | -818.65 | -818.65 | -818.65 | -914.075 | -914.075 | -914.075 | -914.075 | -478.325 | -478.325 | -478.325 | -478.325 | -517.2 | -517.2 | -517.2 | -517.2 | 248.024 | 248.024 | 248.024 | 248.024 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,193.925 | -9,193.925 | -9,193.925 | -9,193.925 | 0 | -4,421.625 | -4,421.625 | -4,421.625 | 0 | -1,176.525 | -1,176.525 | -1,176.525 | 0 | -3,231.3 | -3,231.3 | -3,231.3 | 0 | -24,035.2 | -24,035.2 | -24,035.2 | -1,709.825 | -1,709.825 | -1,709.825 | -1,709.825 | -5,639.225 | -5,639.225 | -5,639.225 | -5,639.225 | -3,221.275 | -3,221.275 | -3,221.275 | -3,221.275 | -3,305.3 | -3,305.3 | -3,305.3 | -3,305.3 | -1,229.875 | -1,229.875 | -1,229.875 | -1,229.875 | -1,188.925 | -1,188.925 | -1,188.925 | -1,188.925 | -643.25 | -643.25 | -643.25 | -643.25 | -517.225 | -517.225 | -517.225 | -517.225 | 33.638 | 33.638 | 33.638 | 33.638 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.75 | 30.75 | 30.75 | 30.75 | 0 | -11.75 | -11.75 | -11.75 | 0 | 29.675 | 29.675 | 29.675 | 0 | -45.025 | -45.025 | -45.025 | 0 | 39.1 | 39.1 | 39.1 | -128.575 | -128.575 | -128.575 | -128.575 | 7,738.525 | 7,738.525 | 7,738.525 | 7,738.525 | 8,688.15 | 8,688.15 | 8,688.15 | 8,688.15 | 6,408.475 | 6,408.475 | 6,408.475 | 6,408.475 | 906.45 | 906.45 | 906.45 | 906.45 | 616.925 | 616.925 | 616.925 | 616.925 | 2,177.1 | 2,177.1 | 2,177.1 | 2,177.1 | 2,868.3 | 2,868.3 | 2,868.3 | 2,868.3 | 2,231.897 | 2,231.897 | 2,231.897 | 2,231.897 |
| Net Change In Cash
| 0 | 0 | 6,975.6 | 6,834.8 | 6,639.2 | 6,576.4 | 6,437.6 | 6,371.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.275 | -62.275 | -62.275 | -62.275 | 0 | -51.075 | -51.075 | -51.075 | 0 | 84.125 | 84.125 | 84.125 | 0 | -310.625 | -310.625 | -310.625 | 0 | -1,301.125 | -1,301.125 | -1,301.125 | -279.75 | -279.75 | -279.75 | -279.75 | 2,269.45 | 2,269.45 | 2,269.45 | 2,269.45 | -167.25 | -167.25 | -167.25 | -167.25 | -176.675 | -176.675 | -176.675 | -176.675 | -689.25 | -689.25 | -689.25 | -689.25 | 1,818.7 | 1,818.7 | 1,818.7 | 1,818.7 | 1,101.3 | 1,101.3 | 1,101.3 | 1,101.3 | 339.35 | 339.35 | 339.35 | 339.35 | -258.213 | -258.213 | -258.213 | -258.213 |
| Cash At End Of Period
| 0 | 0 | 11,564.7 | 4,589.1 | 8,633.6 | 1,994.4 | 10,134.1 | 3,696.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.9 | 227.9 | 227.9 | 227.9 | 0 | 290.175 | 290.175 | 290.175 | 0 | 341.25 | 341.25 | 341.25 | 0 | 2,305.975 | 2,305.975 | 2,305.975 | 0 | 2,616.625 | 2,616.625 | 2,616.625 | 3,917.75 | 3,917.75 | 3,917.75 | 3,917.75 | 4,213.225 | 4,213.225 | 4,213.225 | 4,213.225 | 1,943.775 | 1,943.775 | 1,943.775 | 1,943.775 | 2,111.025 | 2,111.025 | 2,111.025 | 2,111.025 | 2,781.325 | 2,781.325 | 2,781.325 | 2,781.325 | 3,470.575 | 3,470.575 | 3,470.575 | 3,470.575 | 1,651.875 | 1,651.875 | 1,651.875 | 1,651.875 | 550.575 | 550.575 | 550.575 | 550.575 | 192.754 | 192.754 | 192.754 | 192.754 |