Uflex Limited
NSE:UFLEX.NS
606.15 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -984.5 | -2,709.004 | -672.2 | 633.1 | -4,161.8 | 8.835 | -854.1 | 1,907.2 | 3,744.9 | 3,502.773 | 3,132.1 | 1,707.4 | 2,640.3 | 2,647.101 | 1,599.2 | 2,218.2 | 1,964.5 | 1,005.78 | 845.7 | 939.9 | 906.8 | 700.758 | 539.8 | 956.9 | 940.9 | 711.312 | 520.1 | 942.9 | 930.5 | 981.856 | 737.6 | 903.5 | 861.6 | 812.371 | 786.8 | 777.4 | 761.8 | 685.469 | 570.7 | 651.1 | 640.3 | 600.97 | 526.6 | 457.7 | 431.1 | 411.787 | 361.7 | 567 | 563.2 | 504.194 | 472.383 | 2,112.804 | 2,112.804 | 2,112.804 | 2,112.804 | 545.489 | 545.489 | 545.489 | 545.489 | 467.634 | 467.634 | 467.634 | 467.634 | 317.421 | 317.421 | 317.421 | 317.421 | 256.959 | 256.959 | 256.959 | 256.959 | 165.727 | 165.727 | 165.727 | 165.727 |
| Depreciation & Amortization
| 0 | 0 | 1,663.3 | 1,636 | 1,605 | 1,660.2 | 1,435 | 1,455.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007.985 | 1,007.985 | 1,007.985 | 1,007.985 | 0 | 952.13 | 952.13 | 952.13 | 0 | 878.976 | 878.976 | 878.976 | 0 | 793.848 | 793.848 | 793.848 | 0 | 713.843 | 713.843 | 713.843 | 698.488 | 698.488 | 698.488 | 698.488 | 667.709 | 667.709 | 667.709 | 667.709 | 589.967 | 589.967 | 589.967 | 589.967 | 309.118 | 309.118 | 309.118 | 309.118 | 341.033 | 341.033 | 341.033 | 341.033 | 307.51 | 307.51 | 307.51 | 307.51 | 250.98 | 250.98 | 250.98 | 250.98 | 212.966 | 212.966 | 212.966 | 212.966 | 203.966 | 203.966 | 203.966 | 203.966 | 161.109 | 161.109 | 161.109 | 161.109 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433.176 | -433.176 | -433.176 | -433.176 | 0 | -950.305 | -950.305 | -950.305 | 0 | -473.163 | -473.163 | -473.163 | 0 | 218.37 | 218.37 | 218.37 | 0 | 362.304 | 362.304 | 362.304 | -678.954 | -678.954 | -678.954 | -678.954 | -742.982 | -742.982 | -742.982 | -742.982 | -289.562 | -289.562 | -289.562 | -289.562 | 371.953 | 371.953 | 371.953 | 371.953 | -908.12 | -908.12 | -908.12 | -908.12 | -350.297 | -350.297 | -350.297 | -350.297 | -636.353 | -636.353 | -636.353 | -636.353 | -270.466 | -270.466 | -270.466 | -270.466 | -253.492 | -253.492 | -253.492 | -253.492 | -183.755 | -183.755 | -183.755 | -183.755 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.513 | -28.513 | -28.513 | -28.513 | 0 | -116.744 | -116.744 | -116.744 | 0 | -295.565 | -295.565 | -295.565 | 0 | -144.475 | -144.475 | -144.475 | 0 | 100.359 | 100.359 | 100.359 | -125.577 | -125.577 | -125.577 | -125.577 | -351.342 | -351.342 | -351.342 | -351.342 | -91.424 | -91.424 | -91.424 | -91.424 | -107.55 | -107.55 | -107.55 | -107.55 | -460.852 | -460.852 | -460.852 | -460.852 | 107.592 | 107.592 | 107.592 | 107.592 | -74.246 | -74.246 | -74.246 | -74.246 | -77.331 | -77.331 | -77.331 | -77.331 | -195.78 | -195.78 | -195.78 | -195.78 | -21.139 | -21.139 | -21.139 | -21.139 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.662 | -404.662 | -404.662 | -404.662 | 0 | -833.561 | -833.561 | -833.561 | 0 | -177.598 | -177.598 | -177.598 | 0 | 362.845 | 362.845 | 362.845 | 0 | 261.946 | 261.946 | 261.946 | -553.377 | -553.377 | -553.377 | -553.377 | -391.641 | -391.641 | -391.641 | -391.641 | -198.137 | -198.137 | -198.137 | -198.137 | 479.503 | 479.503 | 479.503 | 479.503 | -447.268 | -447.268 | -447.268 | -447.268 | -457.889 | -457.889 | -457.889 | -457.889 | -562.107 | -562.107 | -562.107 | -562.107 | -193.136 | -193.136 | -193.136 | -193.136 | -57.712 | -57.712 | -57.712 | -57.712 | -162.617 | -162.617 | -162.617 | -162.617 |
| Other Non Cash Items
| 984.5 | 2,709.004 | 672.2 | -633.1 | 4,161.8 | -8.835 | 854.1 | -1,907.2 | -3,744.9 | -3,502.773 | -3,132.1 | -1,707.4 | -2,640.3 | -2,647.101 | -1,599.2 | -2,218.2 | -1,964.5 | -1,005.78 | -845.7 | -939.9 | -906.8 | -700.758 | -539.8 | -956.9 | -940.9 | -711.312 | -520.1 | -942.9 | -930.5 | -981.856 | -737.6 | -903.5 | -861.6 | -812.371 | -786.8 | -777.4 | -761.8 | -685.469 | -570.7 | -651.1 | -640.3 | -600.97 | -526.6 | -457.7 | -431.1 | -411.787 | -361.7 | -567 | 106.495 | 165.501 | 197.312 | 128.014 | 128.014 | 128.014 | 128.014 | 253.578 | 253.578 | 253.578 | 253.578 | 174.685 | 174.685 | 174.685 | 174.685 | 114.48 | 114.48 | 114.48 | 114.48 | 35.017 | 35.017 | 35.017 | 35.017 | 47.648 | 47.648 | 47.648 | 47.648 |
| Operating Cash Flow
| 0 | 0 | 3,326.6 | 3,272 | 3,210 | 3,320.4 | 2,870 | 2,910.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,045.29 | 2,045.29 | 2,045.29 | 2,045.29 | 0 | 1,383.139 | 1,383.139 | 1,383.139 | 0 | 1,640.969 | 1,640.969 | 1,640.969 | 0 | 2,090.088 | 2,090.088 | 2,090.088 | 0 | 2,246.576 | 2,246.576 | 2,246.576 | 1,258.924 | 1,258.924 | 1,258.924 | 1,258.924 | 826.683 | 826.683 | 826.683 | 826.683 | 1,353.559 | 1,353.559 | 1,353.559 | 1,353.559 | 1,350.765 | 1,350.765 | 1,350.765 | 1,350.765 | 1,673.73 | 1,673.73 | 1,673.73 | 1,673.73 | 756.279 | 756.279 | 756.279 | 756.279 | 256.946 | 256.946 | 256.946 | 256.946 | 374.4 | 374.4 | 374.4 | 374.4 | 242.45 | 242.45 | 242.45 | 242.45 | 190.73 | 190.73 | 190.73 | 190.73 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,465.25 | -5,465.25 | -5,465.25 | -5,465.25 | 0 | -963.412 | -963.412 | -963.412 | 0 | -1,193.626 | -1,193.626 | -1,193.626 | 0 | -1,904.475 | -1,904.475 | -1,904.475 | 0 | -1,259.504 | -1,259.504 | -1,259.504 | -559.409 | -559.409 | -559.409 | -559.409 | -483.799 | -483.799 | -483.799 | -483.799 | -1,462.739 | -1,462.739 | -1,462.739 | -1,462.739 | -1,120.945 | -1,120.945 | -1,120.945 | -1,120.945 | -1,362.421 | -1,362.421 | -1,362.421 | -1,362.421 | -690.402 | -690.402 | -690.402 | -690.402 | -757.412 | -757.412 | -757.412 | -757.412 | -913.796 | -913.796 | -913.796 | -913.796 | -187.192 | -187.192 | -187.192 | -187.192 | -248.657 | -248.657 | -248.657 | -248.657 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.683 | -5.683 | -5.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.583 | -20.583 | -20.583 | -20.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681.388 | -681.388 | -681.388 | -681.388 | -5.239 | -5.239 | -5.239 | -5.239 | -3.687 | -3.687 | -3.687 | -3.687 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.764 | 11.764 | 11.764 | 11.764 | 0 | 0 | 0 | 0 | 8.915 | 8.915 | 8.915 | 8.915 | 491.485 | 491.485 | 491.485 | 491.485 | 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 | 0 | 0 | 5,465.25 | 5,465.25 | 5,465.25 | 5,465.25 | 0 | 963.412 | 963.412 | 963.412 | 0 | 1,193.626 | 1,193.626 | 1,193.626 | 0 | 1,904.475 | 1,904.475 | 1,904.475 | 0 | 1,265.187 | 1,265.187 | 1,265.187 | 559.409 | 559.409 | 559.409 | 559.409 | 483.799 | 483.799 | 483.799 | 483.799 | 1,462.739 | 1,462.739 | 1,462.739 | 1,462.739 | 1,109.181 | 1,109.181 | 1,109.181 | 1,109.181 | 1,383.003 | 1,383.003 | 1,383.003 | 1,383.003 | 681.487 | 681.487 | 681.487 | 681.487 | 265.927 | 265.927 | 265.927 | 265.927 | 1,595.184 | 1,595.184 | 1,595.184 | 1,595.184 | 192.431 | 192.431 | 192.431 | 192.431 | 252.343 | 252.343 | 252.343 | 252.343 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,442.262 | -5,442.262 | -5,442.262 | -5,442.262 | 0 | -951.275 | -951.275 | -951.275 | 0 | -1,206.142 | -1,206.142 | -1,206.142 | 0 | -1,871.961 | -1,871.961 | -1,871.961 | 0 | -1,258.841 | -1,258.841 | -1,258.841 | -559.409 | -559.409 | -559.409 | -559.409 | -483.799 | -483.799 | -483.799 | -483.799 | -1,462.739 | -1,462.739 | -1,462.739 | -1,462.739 | -1,109.181 | -1,109.181 | -1,109.181 | -1,109.181 | -1,391.275 | -1,391.275 | -1,391.275 | -1,391.275 | -681.487 | -681.487 | -681.487 | -681.487 | -265.475 | -265.475 | -265.475 | -265.475 | -1,595.184 | -1,595.184 | -1,595.184 | -1,595.184 | -192.431 | -192.431 | -192.431 | -192.431 | -252.343 | -252.343 | -252.343 | -252.343 |
| 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 | -28.292 | -28.292 | -28.292 | -28.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.22 | -200.22 | -200.22 | -200.22 | 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 | 1.111 | 1.111 | 1.111 | 1.111 | 207.76 | 207.76 | 207.76 | 207.76 | 0.002 | 0.002 | 0.002 | 0.002 | 0.005 | 0.005 | 0.005 | 0.005 | 28.459 | 28.459 | 28.459 | 28.459 | 10.311 | 10.311 | 10.311 | 10.311 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.106 | -36.106 | -36.106 | -36.106 | 0 | -36.106 | -36.106 | -36.106 | 0 | -63.185 | -63.185 | -63.185 | 0 | -57.769 | -57.769 | -57.769 | 0 | -48.743 | -48.743 | -48.743 | -45.132 | -45.132 | -45.132 | -45.132 | -43.327 | -43.327 | -43.327 | -43.327 | -36.106 | -36.106 | -36.106 | -36.106 | -135.397 | -135.397 | -135.397 | -135.397 | -81.168 | -81.168 | -81.168 | -81.168 | -65.007 | -65.007 | -65.007 | -65.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 36.106 | 36.106 | 36.106 | 36.106 | 0 | 36.106 | 36.106 | 36.106 | 0 | 63.185 | 63.185 | 63.185 | 0 | 57.769 | 57.769 | 57.769 | 0 | 48.743 | 48.743 | 48.743 | 45.132 | 45.132 | 45.132 | 45.132 | 43.327 | 43.327 | 43.327 | 43.327 | 36.106 | 36.106 | 36.106 | 36.106 | 162.577 | 162.577 | 162.577 | 162.577 | -126.592 | -126.592 | -126.592 | -126.592 | 65.005 | 65.005 | 65.005 | 65.005 | 200.215 | 200.215 | 200.215 | 200.215 | -28.459 | -28.459 | -28.459 | -28.459 | -10.311 | -10.311 | -10.311 | -10.311 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.579 | -41.579 | -41.579 | -41.579 | 0 | -43.528 | -43.528 | -43.528 | 0 | -76.048 | -76.048 | -76.048 | 0 | -69.53 | -69.53 | -69.53 | 0 | -58.666 | -58.666 | -58.666 | -52.803 | -52.803 | -52.803 | -52.803 | -50.643 | -50.643 | -50.643 | -50.643 | -41.963 | -41.963 | -41.963 | -41.963 | -184.542 | -184.542 | -184.542 | -184.542 | 473.467 | 473.467 | 473.467 | 473.467 | -75.895 | -75.895 | -75.895 | -75.895 | -178.317 | -178.317 | -178.317 | -178.317 | 238.395 | 238.395 | 238.395 | 238.395 | 214.131 | 214.131 | 214.131 | 214.131 | 0.014 | 0.014 | 0.014 | 0.014 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.508 | -102.508 | -102.508 | -102.508 | 0 | -23.296 | -23.296 | -23.296 | 0 | 1.65 | 1.65 | 1.65 | 0 | -166.882 | -166.882 | -166.882 | 0 | 177.821 | 177.821 | 177.821 | 139.751 | 139.751 | 139.751 | 139.751 | -128.912 | -128.912 | -128.912 | -128.912 | -32.372 | -32.372 | -32.372 | -32.372 | 65.361 | 65.361 | 65.361 | 65.361 | -73.505 | -73.505 | -73.505 | -73.505 | -42.367 | -42.367 | -42.367 | -42.367 | -172.317 | -172.317 | -172.317 | -172.317 | -19.139 | -19.139 | -19.139 | -19.139 | -16.44 | -16.44 | -16.44 | -16.44 | 0.051 | 0.051 | 0.051 | 0.051 |
| Net Change In Cash
| 0 | 0 | 3,326.6 | 3,272 | 3,210 | 3,320.4 | 2,870 | 2,910.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.493 | 388.493 | 388.493 | 388.493 | 0 | -68.426 | -68.426 | -68.426 | 0 | 48.007 | 48.007 | 48.007 | 0 | -229.042 | -229.042 | -229.042 | 0 | 492.849 | 492.849 | 492.849 | -38.091 | -38.091 | -38.091 | -38.091 | 113.01 | 113.01 | 113.01 | 113.01 | -14.651 | -14.651 | -14.651 | -14.651 | -38.237 | -38.237 | -38.237 | -38.237 | 216.44 | 216.44 | 216.44 | 216.44 | 181.797 | 181.797 | 181.797 | 181.797 | -394.024 | -394.024 | -394.024 | -394.024 | -560.685 | -560.685 | -560.685 | -560.685 | 1,193.01 | 1,193.01 | 1,193.01 | 1,193.01 | -46.366 | -46.366 | -46.366 | -46.366 |
| Cash At End Of Period
| 0 | 0 | 17,915.7 | 14,589.1 | 13,739.386 | 10,529.386 | 10,703.4 | 7,833.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,108.836 | 1,108.836 | 1,108.836 | 1,108.836 | 0 | 720.343 | 720.343 | 720.343 | 0 | 788.769 | 788.769 | 788.769 | 0 | 740.762 | 740.762 | 740.762 | 0 | 973.32 | 973.32 | 973.32 | 480.471 | 480.471 | 480.471 | 480.471 | 518.562 | 518.562 | 518.562 | 518.562 | 405.552 | 405.552 | 405.552 | 405.552 | 217.876 | 217.876 | 217.876 | 217.876 | 695.703 | 695.703 | 695.703 | 695.703 | 479.263 | 479.263 | 479.263 | 479.263 | 297.466 | 297.466 | 297.466 | 297.466 | 691.49 | 691.49 | 691.49 | 691.49 | 1,252.175 | 1,252.175 | 1,252.175 | 1,252.175 | 52.852 | 52.852 | 52.852 | 52.852 |