Trent Limited
NSE:TRENT.NS
6528.55 (INR) • At close November 12, 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 Q1 | 2016 Q4 | 2016 Q3 | 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
| 3,925.7 | 7,042.3 | 3,743.6 | 2,347.3 | 1,734.8 | 541 | 1,670 | 930.2 | 1,305.1 | 1.6 | 1,396.9 | 925.753 | -1,265.945 | 290.203 | 739.359 | -715.954 | -1,775.31 | 127.995 | 538.7 | 186.027 | 375.777 | -43.638 | 443.27 | 211.2 | 358.768 | 366.65 | 366.65 | 338.575 | 338.575 | 338.575 | 250.15 | 250.15 | 250.15 | 210.825 | 210.825 | 210.825 | 210.825 | 10.2 | 10.2 | 10.2 | 10.2 | -11.325 | -11.325 | -11.325 | -11.325 | 0 | 0 | 0 | 0 | 19.634 | 19.634 | 19.634 | 19.634 | 1.904 | 1.904 | 1.904 | 1.904 | 1.383 | 1.383 | 1.383 | 1.383 | 103.189 | 103.189 | 103.189 | 103.189 | 115.922 | 115.922 | 115.922 | 115.922 | 104.557 | 104.557 | 104.557 | 104.557 | 63.69 | 63.69 | 63.69 | 63.69 |
| Depreciation & Amortization
| 0 | 0 | 1,645.3 | 1,522.2 | 1,414.2 | 1,365.7 | 1,181.8 | 1,116.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619.925 | 619.925 | 619.925 | 619.925 | 0 | 131 | 131 | 131 | 0 | 115.625 | 115.625 | 115.625 | 105.025 | 105.025 | 105.025 | 168.675 | 168.675 | 168.675 | 185.825 | 185.825 | 185.825 | 185.825 | 134.05 | 134.05 | 134.05 | 134.05 | 111.925 | 111.925 | 111.925 | 111.925 | 102.7 | 102.7 | 102.7 | 102.7 | 79.647 | 79.647 | 79.647 | 79.647 | 55.212 | 55.212 | 55.212 | 55.212 | 39.844 | 39.844 | 39.844 | 39.844 | 31.282 | 31.282 | 31.282 | 31.282 | 26.765 | 26.765 | 26.765 | 26.765 | 24.891 | 24.891 | 24.891 | 24.891 | 11.729 | 11.729 | 11.729 | 11.729 |
| 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 | 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 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0.567 | 0.567 | 0.567 | 2.119 | 2.119 | 2.119 | 2.119 | 0 | 0 | 0 | 0 | 2.356 | 2.356 | 2.356 | 2.356 | 3.847 | 3.847 | 3.847 | 3.847 | 1.619 | 1.619 | 1.619 | 1.619 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.15 | -258.15 | -258.15 | -258.15 | 0 | -338.075 | -338.075 | -338.075 | 0 | -160.75 | -160.75 | -160.75 | -60.9 | -60.9 | -60.9 | 48.325 | 48.325 | 48.325 | -153.125 | -153.125 | -153.125 | -153.125 | -135.975 | -135.975 | -135.975 | -135.975 | 162.775 | 162.775 | 162.775 | 162.775 | -40.5 | -40.5 | -40.5 | -40.5 | -144.871 | -144.871 | -144.871 | -144.871 | -45.45 | -45.45 | -45.45 | -45.45 | -114.235 | -114.235 | -114.235 | -114.235 | 32.68 | 32.68 | 32.68 | 32.68 | -245.492 | -245.492 | -245.492 | -245.492 | 130.484 | 130.484 | 130.484 | 130.484 | 7.013 | 7.013 | 7.013 | 7.013 |
| 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 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.4 | -222.4 | -222.4 | -222.4 | 0 | -380.625 | -380.625 | -380.625 | 0 | -98.525 | -98.525 | -98.525 | -65.45 | -65.45 | -65.45 | -65.425 | -65.425 | -65.425 | -7.575 | -7.575 | -7.575 | -7.575 | -63.375 | -63.375 | -63.375 | -63.375 | 12.575 | 12.575 | 12.575 | 12.575 | -129.9 | -129.9 | -129.9 | -129.9 | -217.161 | -217.161 | -217.161 | -217.161 | -108.718 | -108.718 | -108.718 | -108.718 | -60.233 | -60.233 | -60.233 | -60.233 | -46.521 | -46.521 | -46.521 | -46.521 | -116.259 | -116.259 | -116.259 | -116.259 | -57.605 | -57.605 | -57.605 | -57.605 | -34.141 | -34.141 | -34.141 | -34.141 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.75 | -35.75 | -35.75 | -35.75 | 0 | 42.55 | 42.55 | 42.55 | 0 | -62.225 | -62.225 | -62.225 | 4.55 | 4.55 | 4.55 | 113.75 | 113.75 | 113.75 | -145.55 | -145.55 | -145.55 | -145.55 | -72.6 | -72.6 | -72.6 | -72.6 | 150.2 | 150.2 | 150.2 | 150.2 | 89.4 | 89.4 | 89.4 | 89.4 | 72.29 | 72.29 | 72.29 | 72.29 | 63.269 | 63.269 | 63.269 | 63.269 | -54.002 | -54.002 | -54.002 | -54.002 | 79.2 | 79.2 | 79.2 | 79.2 | -129.233 | -129.233 | -129.233 | -129.233 | 188.088 | 188.088 | 188.088 | 188.088 | 41.154 | 41.154 | 41.154 | 41.154 |
| Other Non Cash Items
| -3,925.7 | -7,042.3 | -3,743.6 | -2,347.3 | -1,734.8 | -541 | -1,670 | -930.2 | -1,305.1 | -1.6 | -1,396.9 | -925.753 | 1,265.945 | -290.203 | -739.359 | 715.954 | 1,775.31 | -127.995 | -538.7 | -186.027 | -375.777 | 43.638 | -443.27 | -211.2 | -358.768 | -129.375 | -129.375 | -126.6 | -126.6 | -126.6 | -168.575 | -168.575 | -168.575 | -269.975 | -269.975 | -269.975 | -269.975 | -122.35 | -122.35 | -122.35 | -122.35 | -185.1 | -185.1 | -185.1 | -185.1 | -287.05 | -287.05 | -287.05 | -287.05 | -100.698 | -100.698 | -100.698 | -100.698 | -32.933 | -32.933 | -32.933 | -32.933 | -68.828 | -68.828 | -68.828 | -68.828 | -87.646 | -87.646 | -87.646 | -87.646 | -59.694 | -59.694 | -59.694 | -59.694 | -64.307 | -64.307 | -64.307 | -64.307 | -34.858 | -34.858 | -34.858 | -34.858 |
| Operating Cash Flow
| 0 | 0 | 3,290.6 | 3,044.4 | 2,828.4 | 2,731.4 | 2,363.6 | 2,232.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888.275 | 888.275 | 888.275 | 888.275 | 0 | 52.45 | 52.45 | 52.45 | 0 | 192.15 | 192.15 | 192.15 | 256.1 | 256.1 | 256.1 | 298.575 | 298.575 | 298.575 | -25.25 | -25.25 | -25.25 | -25.25 | -114.075 | -114.075 | -114.075 | -114.075 | 78.275 | 78.275 | 78.275 | 78.275 | -224.85 | -224.85 | -224.85 | -224.85 | -145.721 | -145.721 | -145.721 | -145.721 | -19.148 | -19.148 | -19.148 | -19.148 | -141.836 | -141.836 | -141.836 | -141.836 | 81.861 | 81.861 | 81.861 | 81.861 | -158.652 | -158.652 | -158.652 | -158.652 | 197.244 | 197.244 | 197.244 | 197.244 | 47.575 | 47.575 | 47.575 | 47.575 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.775 | -389.775 | -389.775 | -389.775 | 0 | -506.4 | -506.4 | -506.4 | 0 | -268.525 | -268.525 | -268.525 | -176.7 | -176.7 | -176.7 | -420.2 | -420.2 | -420.2 | -394.95 | -394.95 | -394.95 | -394.95 | -340.35 | -340.35 | -340.35 | -340.35 | -289.625 | -289.625 | -289.625 | -289.625 | -408.075 | -408.075 | -408.075 | -408.075 | -443.704 | -443.704 | -443.704 | -443.704 | -201.836 | -201.836 | -201.836 | -201.836 | -124.833 | -124.833 | -124.833 | -124.833 | -147.422 | -147.422 | -147.422 | -147.422 | -98.817 | -98.817 | -98.817 | -98.817 | -56.71 | -56.71 | -56.71 | -56.71 | -39.635 | -39.635 | -39.635 | -39.635 |
| 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 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,236.975 | -7,236.975 | -7,236.975 | -7,236.975 | 0 | -3,213 | -3,213 | -3,213 | 0 | -2,429.925 | -2,429.925 | -2,429.925 | -2,341.325 | -2,341.325 | -2,341.325 | -4,831.525 | -4,831.525 | -4,831.525 | -6,847.3 | -6,847.3 | -6,847.3 | -6,847.3 | -2,138.875 | -2,138.875 | -2,138.875 | -2,138.875 | -2,927.925 | -2,927.925 | -2,927.925 | -2,927.925 | -3,813.75 | -3,813.75 | -3,813.75 | -3,813.75 | -5,335.849 | -5,335.849 | -5,335.849 | -5,335.849 | -3,339.038 | -3,339.038 | -3,339.038 | -3,339.038 | -4,527.241 | -4,527.241 | -4,527.241 | -4,527.241 | -2,854.949 | -2,854.949 | -2,854.949 | -2,854.949 | -314.415 | -314.415 | -314.415 | -314.415 | -660.991 | -660.991 | -660.991 | -660.991 | -176.117 | -176.117 | -176.117 | -176.117 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,593.625 | 5,593.625 | 5,593.625 | 5,593.625 | 0 | 3,776.175 | 3,776.175 | 3,776.175 | 0 | 2,662 | 2,662 | 2,662 | 2,377.775 | 2,377.775 | 2,377.775 | 4,955.25 | 4,955.25 | 4,955.25 | 6,303 | 6,303 | 6,303 | 6,303 | 2,191.8 | 2,191.8 | 2,191.8 | 2,191.8 | 2,532.575 | 2,532.575 | 2,532.575 | 2,532.575 | 3,681.025 | 3,681.025 | 3,681.025 | 3,681.025 | 5,461.158 | 5,461.158 | 5,461.158 | 5,461.158 | 3,137.499 | 3,137.499 | 3,137.499 | 3,137.499 | 4,810.362 | 4,810.362 | 4,810.362 | 4,810.362 | 2,459.265 | 2,459.265 | 2,459.265 | 2,459.265 | 319.033 | 319.033 | 319.033 | 319.033 | 277.862 | 277.862 | 277.862 | 277.862 | 134.328 | 134.328 | 134.328 | 134.328 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,033.125 | 2,033.125 | 2,033.125 | 2,033.125 | 0 | -56.775 | -56.775 | -56.775 | 0 | 36.45 | 36.45 | 36.45 | 140.25 | 140.25 | 140.25 | 296.475 | 296.475 | 296.475 | 939.25 | 939.25 | 939.25 | 939.25 | 287.425 | 287.425 | 287.425 | 287.425 | 684.975 | 684.975 | 684.975 | 684.975 | 540.8 | 540.8 | 540.8 | 540.8 | 318.394 | 318.394 | 318.394 | 318.394 | 403.376 | 403.376 | 403.376 | 403.376 | -158.288 | -158.288 | -158.288 | -158.288 | 543.106 | 543.106 | 543.106 | 543.106 | 94.199 | 94.199 | 94.199 | 94.199 | 439.839 | 439.839 | 439.839 | 439.839 | 81.424 | 81.424 | 81.424 | 81.424 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,033.125 | -2,033.125 | -2,033.125 | -2,033.125 | 0 | 56.775 | 56.775 | 56.775 | 0 | -36.45 | -36.45 | -36.45 | -140.25 | -140.25 | -140.25 | -296.475 | -296.475 | -296.475 | -939.25 | -939.25 | -939.25 | -939.25 | -286.375 | -286.375 | -286.375 | -286.375 | -649.425 | -649.425 | -649.425 | -649.425 | -541.3 | -541.3 | -541.3 | -541.3 | -319.192 | -319.192 | -319.192 | -319.192 | -406.376 | -406.376 | -406.376 | -406.376 | 158.288 | 158.288 | 158.288 | 158.288 | -543.106 | -543.106 | -543.106 | -543.106 | -94.199 | -94.199 | -94.199 | -94.199 | -439.837 | -439.837 | -439.837 | -439.837 | -81.424 | -81.424 | -81.424 | -81.424 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,581.05 | 2,581.05 | 2,581.05 | 2,581.05 | 0 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 249.5 | 249.5 | 249.5 | 773.775 | 773.775 | 773.775 | 875 | 875 | 875 | 875 | 0 | 0 | 0 | 0 | 562.5 | 562.5 | 562.5 | 562.5 | 709.875 | 709.875 | 709.875 | 709.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.188 | 291.188 | 291.188 | 291.188 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -250 | -250 | -250 | 0 | 0 | 0 | 0 | 0 | -255.95 | -255.95 | -255.95 | -750 | -750 | -750 | -563.875 | -563.875 | -563.875 | -0.075 | -0.075 | -0.075 | -0.075 | -17.525 | -17.525 | -17.525 | -17.525 | -0.075 | -0.075 | -0.075 | -0.075 | -149.2 | -149.2 | -149.2 | -149.2 | 0 | 0 | 0 | 0 | 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 | -99.55 | -99.55 | -99.55 | -99.55 | 0 | -114.8 | -114.8 | -114.8 | 0 | -100.65 | -100.65 | -100.65 | -2.7 | -2.7 | -2.7 | -205.25 | -205.25 | -205.25 | -67.9 | -67.9 | -67.9 | -67.9 | -67.9 | -67.9 | -67.9 | -67.9 | -52.475 | -52.475 | -52.475 | -52.475 | -43.6 | -43.6 | -43.6 | -43.6 | -37.96 | -37.96 | -37.96 | -37.96 | -31.433 | -31.433 | -31.433 | -31.433 | -40.969 | -40.969 | -40.969 | -40.969 | -32.22 | -32.22 | -32.22 | -32.22 | -28.234 | -28.234 | -28.234 | -28.234 | -24.104 | -24.104 | -24.104 | -24.104 | -20.935 | -20.935 | -20.935 | -20.935 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,765.275 | -1,765.275 | -1,765.275 | -1,765.275 | 0 | 830.925 | 830.925 | 830.925 | 0 | 1,060.375 | 1,060.375 | 1,060.375 | 631.45 | 631.45 | 631.45 | 39.75 | 39.75 | 39.75 | -804.825 | -804.825 | -804.825 | -804.825 | 95.425 | 95.425 | 95.425 | 95.425 | -347.45 | -347.45 | -347.45 | -347.45 | -516.975 | -516.975 | -516.975 | -516.975 | 564.519 | 564.519 | 564.519 | 564.519 | 241.006 | 241.006 | 241.006 | 241.006 | 368.806 | 368.806 | 368.806 | 368.806 | 32.22 | 32.22 | 32.22 | 32.22 | 41.378 | 41.378 | 41.378 | 41.378 | -216.836 | -216.836 | -216.836 | -216.836 | 20.935 | 20.935 | 20.935 | 20.935 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,765.275 | 1,765.275 | 1,765.275 | 1,765.275 | 0 | -830.925 | -830.925 | -830.925 | 0 | -1,060.375 | -1,060.375 | -1,060.375 | -631.45 | -631.45 | -631.45 | -39.75 | -39.75 | -39.75 | 804.825 | 804.825 | 804.825 | 804.825 | -95.425 | -95.425 | -95.425 | -95.425 | 347.45 | 347.45 | 347.45 | 347.45 | 516.775 | 516.775 | 516.775 | 516.775 | -564.078 | -564.078 | -564.078 | -564.078 | -241.029 | -241.029 | -241.029 | -241.029 | -368.933 | -368.933 | -368.933 | -368.933 | -31.996 | -31.996 | -31.996 | -31.996 | -38.115 | -38.115 | -38.115 | -38.115 | 217.146 | 217.146 | 217.146 | 217.146 | -20.935 | -20.935 | -20.935 | -20.935 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75 | -2.75 | -2.75 | -2.75 | 0 | -3.2 | -3.2 | -3.2 | 0 | -2.1 | -2.1 | -2.1 | -0.15 | -0.15 | -0.15 | -1.025 | -1.025 | -1.025 | 3.175 | 3.175 | 3.175 | 3.175 | 4.975 | 4.975 | 4.975 | 4.975 | -3.425 | -3.425 | -3.425 | -3.425 | 0.7 | 0.7 | 0.7 | 0.7 | 0.998 | 0.998 | 0.998 | 0.998 | -0.43 | -0.43 | -0.43 | -0.43 | 353.808 | 353.808 | 353.808 | 353.808 | 482.074 | 482.074 | 482.074 | 482.074 | -1.36 | -1.36 | -1.36 | -1.36 | 45.618 | 45.618 | 45.618 | 45.618 | 57.307 | 57.307 | 57.307 | 57.307 |
| Net Change In Cash
| 0 | 0 | 3,290.6 | 3,044.4 | 2,828.4 | 2,731.4 | 2,363.6 | 2,232.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.95 | 17.95 | 17.95 | 17.95 | 0 | 53.55 | 53.55 | 53.55 | 0 | -3.675 | -3.675 | -3.675 | 18.45 | 18.45 | 18.45 | 18.675 | 18.675 | 18.675 | -16.075 | -16.075 | -16.075 | -16.075 | -361.45 | -361.45 | -361.45 | -361.45 | -243.075 | -243.075 | -243.075 | -243.075 | -50.05 | -50.05 | -50.05 | -50.05 | 698.998 | 698.998 | 698.998 | 698.998 | 60.857 | 60.857 | 60.857 | 60.857 | 1.327 | 1.327 | 1.327 | 1.327 | -11.167 | -11.167 | -11.167 | -11.167 | 16.026 | 16.026 | 16.026 | 16.026 | 20.171 | 20.171 | 20.171 | 20.171 | 2.522 | 2.522 | 2.522 | 2.522 |
| Cash At End Of Period
| 0 | 0 | 4,805.2 | 1,514.6 | 3,673.3 | 844.9 | 3,217 | 853.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.525 | 153.525 | 153.525 | 153.525 | 0 | 135.575 | 135.575 | 135.575 | 0 | 82.025 | 82.025 | 82.025 | 85.7 | 85.7 | 85.7 | 157.425 | 157.425 | 157.425 | 138.75 | 138.75 | 138.75 | 138.75 | 154.825 | 154.825 | 154.825 | 154.825 | 516.275 | 516.275 | 516.275 | 516.275 | 759.35 | 759.35 | 759.35 | 759.35 | 808.326 | 808.326 | 808.326 | 808.326 | 109.328 | 109.328 | 109.328 | 109.328 | 48.471 | 48.471 | 48.471 | 48.471 | 47.144 | 47.144 | 47.144 | 47.144 | 58.311 | 58.311 | 58.311 | 58.311 | 42.285 | 42.285 | 42.285 | 42.285 | 22.114 | 22.114 | 22.114 | 22.114 |