TTK Prestige Limited
NSE:TTKPRESTIG.NS
869.35 (INR) • At close November 5, 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 417.5 | 587.1 | 624.8 | 592.7 | 480.2 | 594.5 | 575.8 | 838.5 | 532.9 | 800.2 | 907 | 1,035.3 | 305.9 | 853.6 | 838.4 | 656.4 | 25.5 | 82.9 | 611.3 | 803.4 | 358.1 | 447.7 | 582.5 | 535 | 354.9 | 374.4 | 471.5 | 432.8 | 1,356.2 | 553.4 | 346.5 | 389.1 | 217.5 | 224.3 | 372 | 340.4 | 219.6 | 97.6 | 280.6 | 279.8 | 258.1 | 262.122 | 294.9 | 303 | 257.9 | 280.297 | 441 | 302.8 | 306.8 | 197.38 | 408.099 | 337.1 | 300.885 | 300.885 | 300.885 | 178.579 | 178.579 | 178.579 | 178.579 | 72.509 | 72.509 | 72.509 | 72.509 | 52.884 | 52.884 | 52.884 | 52.884 | 40.541 | 40.541 | 40.541 | 40.541 | 30.738 | 30.738 | 30.738 | 30.738 | 10.154 | 10.154 | 10.154 | 10.154 |
| Depreciation & Amortization
| 0 | 0 | 171.3 | 159.2 | 147.4 | 160.8 | 127 | 123.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.45 | 91.45 | 91.45 | 91.45 | 0 | 66.15 | 66.15 | 66.15 | 0 | 64.025 | 64.025 | 64.025 | 0 | 64.325 | 64.325 | 64.325 | 0 | 52.3 | 52.3 | 52.3 | 47.532 | 47.532 | 47.532 | 47.532 | 36.929 | 36.929 | 36.929 | 36.929 | 22.476 | 22.476 | 22.476 | 22.476 | 15.914 | 15.914 | 15.914 | 15.914 | 10.905 | 10.905 | 10.905 | 10.905 | -8.974 | -8.974 | -8.974 | -8.974 | 8.69 | 8.69 | 8.69 | 8.69 | 9.612 | 9.612 | 9.612 | 9.612 | 5.527 | 5.527 | 5.527 | 5.527 | 4.739 | 4.739 | 4.739 | 4.739 | 5.211 | 5.211 | 5.211 | 5.211 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 139.025 | 139.025 | 139.025 | 139.025 | 0 | -275.325 | -275.325 | -275.325 | 0 | -118 | -118 | -118 | 0 | -243.725 | -243.725 | -243.725 | 0 | -56.55 | -56.55 | -56.55 | -118.372 | -118.372 | -118.372 | -118.372 | -91.857 | -91.857 | -91.857 | -91.857 | -189.889 | -189.889 | -189.889 | -189.889 | -161.761 | -161.761 | -161.761 | -161.761 | -30.807 | -30.807 | -30.807 | -30.807 | 24.341 | 24.341 | 24.341 | 24.341 | 28.922 | 28.922 | 28.922 | 28.922 | 41.734 | 41.734 | 41.734 | 41.734 | -47.19 | -47.19 | -47.19 | -47.19 | 7.718 | 7.718 | 7.718 | 7.718 | -6.969 | -6.969 | -6.969 | -6.969 |
| 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.825 | 1.825 | 1.825 | 1.825 | 0 | -85.45 | -85.45 | -85.45 | 0 | -143.275 | -143.275 | -143.275 | 0 | -210.5 | -210.5 | -210.5 | 0 | -125.125 | -125.125 | -125.125 | -19.67 | -19.67 | -19.67 | -19.67 | -78.207 | -78.207 | -78.207 | -78.207 | -151.577 | -151.577 | -151.577 | -151.577 | -174.633 | -174.633 | -174.633 | -174.633 | -109.381 | -109.381 | -109.381 | -109.381 | -27.452 | -27.452 | -27.452 | -27.452 | 25.925 | 25.925 | 25.925 | 25.925 | 33.042 | 33.042 | 33.042 | 33.042 | -39.628 | -39.628 | -39.628 | -39.628 | -2.423 | -2.423 | -2.423 | -2.423 | -3.523 | -3.523 | -3.523 | -3.523 |
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.2 | 137.2 | 137.2 | 137.2 | 0 | -189.875 | -189.875 | -189.875 | 0 | 25.275 | 25.275 | 25.275 | 0 | -33.225 | -33.225 | -33.225 | 0 | 68.575 | 68.575 | 68.575 | -98.703 | -98.703 | -98.703 | -98.703 | -13.649 | -13.649 | -13.649 | -13.649 | -38.312 | -38.312 | -38.312 | -38.312 | 12.872 | 12.872 | 12.872 | 12.872 | 78.574 | 78.574 | 78.574 | 78.574 | 51.793 | 51.793 | 51.793 | 51.793 | 2.998 | 2.998 | 2.998 | 2.998 | 8.692 | 8.692 | 8.692 | 8.692 | -7.561 | -7.561 | -7.561 | -7.561 | 10.141 | 10.141 | 10.141 | 10.141 | -3.447 | -3.447 | -3.447 | -3.447 |
| Other Non Cash Items
| -417.5 | -590.1 | -624.8 | -592.7 | -480.2 | -594.5 | -575.8 | -838.5 | -532.9 | -800.2 | -907 | -1,035.3 | -305.9 | -853.6 | -838.4 | -656.4 | -25.5 | -82.9 | -611.3 | -803.4 | -358.1 | -447.7 | -582.5 | -535 | -354.9 | -374.4 | -471.5 | -432.8 | -1,356.2 | -553.4 | -346.5 | -389.1 | -217.5 | -224.3 | -372 | -340.4 | -219.6 | -97.6 | -280.6 | -279.8 | -258.1 | -262.122 | -294.9 | -303 | -257.9 | -280.297 | -441 | -4.081 | -8.081 | 101.339 | -109.38 | -131.429 | -95.213 | -95.213 | -95.213 | -39.802 | -39.802 | -39.802 | -39.802 | -3.056 | -3.056 | -3.056 | -3.056 | 11.614 | 11.614 | 11.614 | 11.614 | 11.058 | 11.058 | 11.058 | 11.058 | 10.744 | 10.744 | 10.744 | 10.744 | 16.98 | 16.98 | 16.98 | 16.98 |
| Operating Cash Flow
| 0 | 0 | 342.6 | 318.4 | 294.8 | 321.6 | 254 | 247.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.85 | 633.85 | 633.85 | 633.85 | 0 | 235 | 235 | 235 | 0 | 316.95 | 316.95 | 316.95 | 0 | 165.4 | 165.4 | 165.4 | 0 | 305.85 | 305.85 | 305.85 | 168.689 | 168.689 | 168.689 | 168.689 | 212.602 | 212.602 | 212.602 | 212.602 | 243.133 | 243.133 | 243.133 | 243.133 | 152.872 | 152.872 | 152.872 | 152.872 | 185.77 | 185.77 | 185.77 | 185.77 | 154.145 | 154.145 | 154.145 | 154.145 | 107.065 | 107.065 | 107.065 | 107.065 | 115.844 | 115.844 | 115.844 | 115.844 | 9.935 | 9.935 | 9.935 | 9.935 | 53.94 | 53.94 | 53.94 | 53.94 | 25.375 | 25.375 | 25.375 | 25.375 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.3 | -144.3 | -144.3 | -144.3 | 0 | -142.95 | -142.95 | -142.95 | 0 | 381.775 | 381.775 | 381.775 | 0 | -65.825 | -65.825 | -65.825 | 0 | -42.95 | -42.95 | -42.95 | -48.311 | -48.311 | -48.311 | -48.311 | -176.246 | -176.246 | -176.246 | -176.246 | -230.894 | -230.894 | -230.894 | -230.894 | -380.674 | -380.674 | -380.674 | -380.674 | -79.46 | -79.46 | -79.46 | -79.46 | -10.111 | -10.111 | -10.111 | -10.111 | -16.101 | -16.101 | -16.101 | -16.101 | -55.065 | -55.065 | -55.065 | -55.065 | -31.941 | -31.941 | -31.941 | -31.941 | -5.786 | -5.786 | -5.786 | -5.786 | -4.827 | -4.827 | -4.827 | -4.827 |
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.175 | -353.175 | -353.175 | -353.175 | 0 | 0 | 0 | 0 | 0 | -378.375 | -378.375 | -378.375 | 0 | 0 | 0 | 0 | 0 | -101.85 | -101.85 | -101.85 | 0 | 0 | 0 | 0 | -22.563 | -22.563 | -22.563 | -22.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.474 | -55.474 | -55.474 | -55.474 | 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 | 0 | 0 | 0 | 0 | 97.8 | 97.8 | 97.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.797 | 13.797 | 13.797 | 13.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.474 | 55.474 | 55.474 | 55.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.33 | 44.33 | 44.33 | 44.33 | 0 | 0 | 0 | 0 | 3.285 | 3.285 | 3.285 | 3.285 | 0.415 | 0.415 | 0.415 | 0.415 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497.475 | 497.475 | 497.475 | 497.475 | 0 | 45.15 | 45.15 | 45.15 | 0 | -3.4 | -3.4 | -3.4 | 0 | 65.825 | 65.825 | 65.825 | 0 | 144.8 | 144.8 | 144.8 | 34.514 | 34.514 | 34.514 | 34.514 | 198.809 | 198.809 | 198.809 | 198.809 | 230.894 | 230.894 | 230.894 | 230.894 | 325.199 | 325.199 | 325.199 | 325.199 | 134.935 | 134.935 | 134.935 | 134.935 | 10.111 | 10.111 | 10.111 | 10.111 | 16.101 | 16.101 | 16.101 | 16.101 | 10.735 | 10.735 | 10.735 | 10.735 | 31.941 | 31.941 | 31.941 | 31.941 | 2.501 | 2.501 | 2.501 | 2.501 | 4.412 | 4.412 | 4.412 | 4.412 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.475 | -497.475 | -497.475 | -497.475 | 0 | -45.15 | -45.15 | -45.15 | 0 | 3.4 | 3.4 | 3.4 | 0 | -65.825 | -65.825 | -65.825 | 0 | -144.8 | -144.8 | -144.8 | -43.014 | -43.014 | -43.014 | -43.014 | -198.809 | -198.809 | -198.809 | -198.809 | -230.197 | -230.197 | -230.197 | -230.197 | -325.197 | -325.197 | -325.197 | -325.197 | -134.935 | -134.935 | -134.935 | -134.935 | -7.319 | -7.319 | -7.319 | -7.319 | -16.101 | -16.101 | -16.101 | -16.101 | -10.735 | -10.735 | -10.735 | -10.735 | -31.941 | -31.941 | -31.941 | -31.941 | -2.501 | -2.501 | -2.501 | -2.501 | -4.412 | -4.412 | -4.412 | -4.412 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.575 | -86.575 | -86.575 | -86.575 | 0 | -95 | -95 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.5 | -62.5 | -62.5 | -62.5 | -220.235 | -220.235 | -220.235 | -220.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.637 | -44.637 | -44.637 | -44.637 | -64.07 | -64.07 | -64.07 | -64.07 | -66.132 | -66.132 | -66.132 | -66.132 | -7 | -7 | -7 | -7 | -62.242 | -62.242 | -62.242 | -62.242 | -69.66 | -69.66 | -69.66 | -69.66 |
| 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 | 263.244 | 263.244 | 263.244 | 263.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0.052 | 0.052 | 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 | -177.1 | -177.1 | -177.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -125.325 | -125.325 | -125.325 | -125.325 | 0 | -104.45 | -104.45 | -104.45 | 0 | -94.3 | -94.3 | -94.3 | 0 | 0 | 0 | 0 | 0 | -171.65 | -171.65 | -171.65 | -68.098 | -68.098 | -68.098 | -68.098 | -58.05 | -58.05 | -58.05 | -58.05 | -49.341 | -49.341 | -49.341 | -49.341 | -41.118 | -41.118 | -41.118 | -41.118 | -33 | -33 | -33 | -33 | -16.555 | -16.555 | -16.555 | -16.555 | -11.617 | -11.617 | -11.617 | -11.617 | -9.958 | -9.958 | -9.958 | -9.958 | -8.077 | -8.077 | -8.077 | -8.077 | -6.406 | -6.406 | -6.406 | -6.406 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.9 | 211.9 | 211.9 | 211.9 | 0 | 199.45 | 199.45 | 199.45 | 0 | 271.4 | 271.4 | 271.4 | 0 | 0 | 0 | 0 | 0 | 171.65 | 171.65 | 171.65 | 130.598 | 130.598 | 130.598 | 130.598 | 15.041 | 15.041 | 15.041 | 15.041 | 49.341 | 49.341 | 49.341 | 49.341 | 41.118 | 41.118 | 41.118 | 41.118 | 33 | 33 | 33 | 33 | 61.192 | 61.192 | 61.192 | 61.192 | 75.687 | 75.687 | 75.687 | 75.687 | 76.09 | 76.09 | 76.09 | 76.09 | 15.077 | 15.077 | 15.077 | 15.077 | 68.596 | 68.596 | 68.596 | 68.596 | 69.66 | 69.66 | 69.66 | 69.66 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.9 | -211.9 | -211.9 | -211.9 | 0 | -199.45 | -199.45 | -199.45 | 0 | -271.4 | -271.4 | -271.4 | 0 | 0 | 0 | 0 | 0 | -171.65 | -171.65 | -171.65 | -135.345 | -135.345 | -135.345 | -135.345 | -15.322 | -15.322 | -15.322 | -15.322 | -49.744 | -49.744 | -49.744 | -49.744 | -41.301 | -41.301 | -41.301 | -41.301 | -34.384 | -34.384 | -34.384 | -34.384 | -61.291 | -61.291 | -61.291 | -61.291 | -77.066 | -77.066 | -77.066 | -77.066 | -76.636 | -76.636 | -76.636 | -76.636 | -13.799 | -13.799 | -13.799 | -13.799 | -71.363 | -71.363 | -71.363 | -71.363 | -69.409 | -69.409 | -69.409 | -69.409 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.325 | 11.325 | 11.325 | 11.325 | 0 | 33.425 | 33.425 | 33.425 | 0 | -21.35 | -21.35 | -21.35 | 0 | 0 | 0 | 0 | 0 | 14.95 | 14.95 | 14.95 | 0.553 | 0.553 | 0.553 | 0.553 | -5.897 | -5.897 | -5.897 | -5.897 | 60.979 | 60.979 | 60.979 | 60.979 | 135.618 | 135.618 | 135.618 | 135.618 | 7.478 | 7.478 | 7.478 | 7.478 | -2.854 | -2.854 | -2.854 | -2.854 | -13.242 | -13.242 | -13.242 | -13.242 | -18.736 | -18.736 | -18.736 | -18.736 | 29.481 | 29.481 | 29.481 | 29.481 | 21.707 | 21.707 | 21.707 | 21.707 | 54.863 | 54.863 | 54.863 | 54.863 |
| Net Change In Cash
| 0 | 0 | 342.6 | 318.4 | 294.8 | 321.6 | 254 | 247.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.2 | -64.2 | -64.2 | -64.2 | 0 | 23.825 | 23.825 | 23.825 | 0 | 27.6 | 27.6 | 27.6 | 0 | 84.6 | 84.6 | 84.6 | 0 | 4.35 | 4.35 | 4.35 | -9.118 | -9.118 | -9.118 | -9.118 | -7.426 | -7.426 | -7.426 | -7.426 | 24.171 | 24.171 | 24.171 | 24.171 | -78.007 | -78.007 | -78.007 | -78.007 | 23.93 | 23.93 | 23.93 | 23.93 | 82.681 | 82.681 | 82.681 | 82.681 | 0.657 | 0.657 | 0.657 | 0.657 | 9.738 | 9.738 | 9.738 | 9.738 | -6.325 | -6.325 | -6.325 | -6.325 | 1.782 | 1.782 | 1.782 | 1.782 | 6.418 | 6.418 | 6.418 | 6.418 |
| Cash At End Of Period
| 0 | 0 | 6,315.3 | 5,972.7 | 656.8 | 362 | 4,713.6 | 4,459.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.6 | 132.6 | 132.6 | 132.6 | 0 | 196.8 | 196.8 | 196.8 | 0 | 172.975 | 172.975 | 172.975 | 0 | 151.775 | 151.775 | 151.775 | 0 | 67.175 | 67.175 | 67.175 | 62.828 | 62.828 | 62.828 | 62.828 | 71.946 | 71.946 | 71.946 | 71.946 | 79.372 | 79.372 | 79.372 | 79.372 | 54.151 | 54.151 | 54.151 | 54.151 | 133.856 | 133.856 | 133.856 | 133.856 | 109.927 | 109.927 | 109.927 | 109.927 | 27.246 | 27.246 | 27.246 | 27.246 | 26.589 | 26.589 | 26.589 | 26.589 | 17.651 | 17.651 | 17.651 | 17.651 | 23.975 | 23.975 | 23.975 | 23.975 | 22.193 | 22.193 | 22.193 | 22.193 |