UPL Limited
NSE:UPL.NS
557.6 (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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,840 | 400 | -12,170 | -1,890 | 1,660 | 7,920 | 10,870 | 8,140 | 8,770 | 13,790 | 9,360 | 6,340 | 6,770 | 10,630 | 7,940 | 4,630 | 5,510 | 6,170 | 7,010 | 890 | 1,780 | 2,500 | 4,610 | 2,700 | 5,100 | 7,360 | 5,740 | 2,370 | 4,730 | 7,407 | 4,591.8 | 1,661.6 | 4,019.5 | 1,932.3 | 2,867.3 | 1,852.1 | 2,748.3 | 4,400.6 | 2,492.8 | 1,660.6 | 2,886.3 | 3,602.7 | 2,222.4 | 1,546.3 | 2,126.5 | 2,784 | 1,734.9 | 1,198 | 2,029.1 | 1,923.3 | 1,923.3 | 1,696.1 | 1,696.1 | 1,696.1 | 1,696.1 | 1,562.175 | 1,562.175 | 1,562.175 | 1,562.175 | 1,255.325 | 1,255.325 | 1,255.325 | 1,255.325 | 1,039.05 | 1,039.05 | 1,039.05 | 1,039.05 | 795.175 | 795.175 | 795.175 | 795.175 | 626.725 | 626.725 | 626.725 | 626.725 | 435.529 | 435.529 | 435.529 | 435.529 |
| Depreciation & Amortization
| 0 | 0 | 6,760 | 6,570 | 6,360 | 7,270 | 6,240 | 6,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,030 | 5,030 | 5,030 | 5,030 | 0 | 2,422.5 | 2,422.5 | 2,422.5 | 0 | 1,687.5 | 1,687.5 | 1,687.5 | 0 | 1,680 | 1,680 | 1,680 | 0 | 1,254.125 | 1,254.125 | 1,254.125 | 1,061.3 | 1,061.3 | 1,061.3 | 1,061.3 | 1,017.35 | 1,017.35 | 1,017.35 | 1,017.35 | 884.3 | 884.3 | 884.3 | 884.3 | 730.95 | 730.95 | 730.95 | 730.95 | 534.5 | 534.5 | 534.5 | 534.5 | 536.75 | 536.75 | 536.75 | 536.75 | 481.7 | 481.7 | 481.7 | 481.7 | 380.55 | 380.55 | 380.55 | 380.55 | 413.925 | 413.925 | 413.925 | 413.925 | 350.5 | 350.5 | 350.5 | 350.5 | 244.495 | 244.495 | 244.495 | 244.495 |
| 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 | 70 | 0 | 0 | 0 | 1,330 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,625 | 7,625 | 7,625 | 7,625 | 0 | -1,407.5 | -1,407.5 | -1,407.5 | 0 | -807.5 | -807.5 | -807.5 | 0 | -302.5 | -302.5 | -302.5 | 0 | -1,335.475 | -1,335.475 | -1,335.475 | -1,382.275 | -1,382.275 | -1,382.275 | -1,382.275 | -992.525 | -992.525 | -992.525 | -992.525 | 260.825 | 260.825 | 260.825 | 260.825 | -4,028.65 | -4,028.65 | -4,028.65 | -4,028.65 | -471.025 | -471.025 | -471.025 | -471.025 | 1,124.625 | 1,124.625 | 1,124.625 | 1,124.625 | -1,826.05 | -1,826.05 | -1,826.05 | -1,826.05 | -601.725 | -601.725 | -601.725 | -601.725 | 1,106.1 | 1,106.1 | 1,106.1 | 1,106.1 | -492.2 | -492.2 | -492.2 | -492.2 | -122.94 | -122.94 | -122.94 | -122.94 |
| 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 | 3,387.5 | 3,387.5 | 3,387.5 | 3,387.5 | 0 | -1,685 | -1,685 | -1,685 | 0 | -957.5 | -957.5 | -957.5 | 0 | -967.5 | -967.5 | -967.5 | 0 | -794.775 | -794.775 | -794.775 | -1,171.225 | -1,171.225 | -1,171.225 | -1,171.225 | -1,023.8 | -1,023.8 | -1,023.8 | -1,023.8 | -278.55 | -278.55 | -278.55 | -278.55 | -734.45 | -734.45 | -734.45 | -734.45 | -841.5 | -841.5 | -841.5 | -841.5 | 1,704.4 | 1,704.4 | 1,704.4 | 1,704.4 | -1,511.975 | -1,511.975 | -1,511.975 | -1,511.975 | -53.025 | -53.025 | -53.025 | -53.025 | -523.75 | -523.75 | -523.75 | -523.75 | -355.15 | -355.15 | -355.15 | -355.15 | -267.21 | -267.21 | -267.21 | -267.21 |
| 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 | 4,237.5 | 4,237.5 | 4,237.5 | 4,237.5 | 0 | 277.5 | 277.5 | 277.5 | 0 | 150 | 150 | 150 | 0 | 665 | 665 | 665 | 0 | -540.7 | -540.7 | -540.7 | -211.05 | -211.05 | -211.05 | -211.05 | 31.275 | 31.275 | 31.275 | 31.275 | 539.375 | 539.375 | 539.375 | 539.375 | -3,294.2 | -3,294.2 | -3,294.2 | -3,294.2 | 370.475 | 370.475 | 370.475 | 370.475 | -579.775 | -579.775 | -579.775 | -579.775 | -314.075 | -314.075 | -314.075 | -314.075 | -548.7 | -548.7 | -548.7 | -548.7 | 1,629.85 | 1,629.85 | 1,629.85 | 1,629.85 | -137.05 | -137.05 | -137.05 | -137.05 | 144.27 | 144.27 | 144.27 | 144.27 |
| Other Non Cash Items
| 3,840 | -470 | 12,170 | 1,890 | -1,660 | -9,250 | -10,870 | -8,140 | -8,770 | -13,990 | -9,360 | -6,340 | -6,770 | -10,652.2 | -7,940 | -4,630 | -5,510 | -6,180 | -7,010 | -890 | -1,780 | -2,510 | -4,610 | -2,700 | -5,100 | -7,360 | -5,740 | -2,370 | -4,730 | -7,407 | -4,591.8 | -1,661.6 | -4,019.5 | -1,932.3 | -2,867.3 | -1,852.1 | -2,748.3 | -4,400.6 | -2,492.8 | -1,660.6 | -2,886.3 | -3,602.7 | -2,222.4 | -1,546.3 | -2,126.5 | -2,784 | -1,734.9 | -1,198 | 462.625 | 568.425 | 568.425 | 277.45 | 277.45 | 277.45 | 277.45 | -69.95 | -69.95 | -69.95 | -69.95 | 412.075 | 412.075 | 412.075 | 412.075 | -1,002.375 | -1,002.375 | -1,002.375 | -1,002.375 | -521.725 | -521.725 | -521.725 | -521.725 | -106.75 | -106.75 | -106.75 | -106.75 | -77.568 | -77.568 | -77.568 | -77.568 |
| Operating Cash Flow
| 0 | 0 | 13,520 | 13,140 | 12,720 | 1,330 | 12,480 | 12,160 | 0 | 200 | 0 | 0 | 0 | 22.2 | 0 | 21,847.5 | 21,847.5 | 21,847.5 | 21,847.5 | 0 | 5,890 | 5,890 | 5,890 | 0 | 7,097.5 | 7,097.5 | 7,097.5 | 0 | 6,672.5 | 6,672.5 | 6,672.5 | 0 | 4,368.7 | 4,368.7 | 4,368.7 | 3,522.55 | 3,522.55 | 3,522.55 | 3,522.55 | 3,605.275 | 3,605.275 | 3,605.275 | 3,605.275 | 4,248.075 | 4,248.075 | 4,248.075 | 4,248.075 | -805.975 | -805.975 | -805.975 | -805.975 | 2,037.025 | 2,037.025 | 2,037.025 | 2,037.025 | 3,153.6 | 3,153.6 | 3,153.6 | 3,153.6 | 323.05 | 323.05 | 323.05 | 323.05 | -184.5 | -184.5 | -184.5 | -184.5 | 1,793.475 | 1,793.475 | 1,793.475 | 1,793.475 | 378.275 | 378.275 | 378.275 | 378.275 | 479.517 | 479.517 | 479.517 | 479.517 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,950 | -4,950 | -4,950 | -4,950 | 0 | -3,937.5 | -3,937.5 | -3,937.5 | 0 | -3,532.5 | -3,532.5 | -3,532.5 | 0 | -3,147.5 | -3,147.5 | -3,147.5 | 0 | -2,384.375 | -2,384.375 | -2,384.375 | -2,108.675 | -2,108.675 | -2,108.675 | -2,108.675 | -1,443.6 | -1,443.6 | -1,443.6 | -1,443.6 | -1,190.45 | -1,190.45 | -1,190.45 | -1,190.45 | -1,422.15 | -1,422.15 | -1,422.15 | -1,422.15 | -1,776.925 | -1,776.925 | -1,776.925 | -1,776.925 | -578.65 | -578.65 | -578.65 | -578.65 | -1,072.15 | -1,072.15 | -1,072.15 | -1,072.15 | -876.825 | -876.825 | -876.825 | -876.825 | -1,404.85 | -1,404.85 | -1,404.85 | -1,404.85 | -618.85 | -618.85 | -618.85 | -618.85 | -932.134 | -932.134 | -932.134 | -932.134 |
| 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 | -22.5 | -22.5 | -22.5 | -22.5 | 0 | -240 | -240 | -240 | 0 | -1,075 | -1,075 | -1,075 | 0 | 0 | 0 | 0 | 0 | -10.625 | -10.625 | -10.625 | -109.25 | -109.25 | -109.25 | -109.25 | -0.2 | -0.2 | -0.2 | -0.2 | -546 | -546 | -546 | -546 | -1,834.6 | -1,834.6 | -1,834.6 | -1,834.6 | -1,106.275 | -1,106.275 | -1,106.275 | -1,106.275 | -100.75 | -100.75 | -100.75 | -100.75 | -539.4 | -539.4 | -539.4 | -539.4 | -662.525 | -662.525 | -662.525 | -662.525 | -1,746.5 | -1,746.5 | -1,746.5 | -1,746.5 | -965.425 | -965.425 | -965.425 | -965.425 | -4.714 | -4.714 | -4.714 | -4.714 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.5 | 172.5 | 172.5 | 172.5 | 0 | 1,090 | 1,090 | 1,090 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 0 | 103.35 | 103.35 | 103.35 | 7.625 | 7.625 | 7.625 | 7.625 | 454.175 | 454.175 | 454.175 | 454.175 | 149.6 | 149.6 | 149.6 | 149.6 | 2,139.275 | 2,139.275 | 2,139.275 | 2,139.275 | 675 | 675 | 675 | 675 | 73.775 | 73.775 | 73.775 | 73.775 | 905 | 905 | 905 | 905 | 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 | 0 | 0 | 4,800 | 4,800 | 4,800 | 4,800 | 0 | 3,087.5 | 3,087.5 | 3,087.5 | 0 | 4,607.5 | 4,607.5 | 4,607.5 | 0 | 3,117.5 | 3,117.5 | 3,117.5 | 0 | 2,291.65 | 2,291.65 | 2,291.65 | 2,210.3 | 2,210.3 | 2,210.3 | 2,210.3 | 989.625 | 989.625 | 989.625 | 989.625 | 1,586.85 | 1,586.85 | 1,586.85 | 1,586.85 | 1,117.475 | 1,117.475 | 1,117.475 | 1,117.475 | 2,208.2 | 2,208.2 | 2,208.2 | 2,208.2 | 605.625 | 605.625 | 605.625 | 605.625 | 706.55 | 706.55 | 706.55 | 706.55 | 1,539.35 | 1,539.35 | 1,539.35 | 1,539.35 | 3,151.35 | 3,151.35 | 3,151.35 | 3,151.35 | 1,584.275 | 1,584.275 | 1,584.275 | 1,584.275 | 936.848 | 936.848 | 936.848 | 936.848 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,042.5 | -5,042.5 | -5,042.5 | -5,042.5 | 0 | -3,197.5 | -3,197.5 | -3,197.5 | 0 | -4,977.5 | -4,977.5 | -4,977.5 | 0 | -3,202.5 | -3,202.5 | -3,202.5 | 0 | -2,764.85 | -2,764.85 | -2,764.85 | -2,290.125 | -2,290.125 | -2,290.125 | -2,290.125 | -1,241.55 | -1,241.55 | -1,241.55 | -1,241.55 | -1,588.65 | -1,588.65 | -1,588.65 | -1,588.65 | -405.275 | -405.275 | -405.275 | -405.275 | -2,162.525 | -2,162.525 | -2,162.525 | -2,162.525 | -605.625 | -605.625 | -605.625 | -605.625 | -706.55 | -706.55 | -706.55 | -706.55 | -1,539.35 | -1,539.35 | -1,539.35 | -1,539.35 | -3,151.35 | -3,151.35 | -3,151.35 | -3,151.35 | -1,584.275 | -1,584.275 | -1,584.275 | -1,584.275 | -934.189 | -934.189 | -934.189 | -934.189 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,167.5 | -4,167.5 | -4,167.5 | -4,167.5 | 0 | -195 | -195 | -195 | 0 | -4,057.5 | -4,057.5 | -4,057.5 | 0 | -1,387.5 | -1,387.5 | -1,387.5 | 0 | -2,947.175 | -2,947.175 | -2,947.175 | -1,642.575 | -1,642.575 | -1,642.575 | -1,642.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -819.725 | -819.725 | -819.725 | -819.725 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,845.15 | 2,845.15 | 2,845.15 | 2,845.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -706.45 | -706.45 | -706.45 | -706.45 | -558.7 | -558.7 | -558.7 | -558.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.3 | -0.3 | -9.175 | -9.175 | -9.175 | -9.175 | -50.167 | -50.167 | -50.167 | -50.167 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,017.5 | -1,017.5 | -1,017.5 | -1,017.5 | 0 | -1,017.5 | -1,017.5 | -1,017.5 | 0 | -892.5 | -892.5 | -892.5 | 0 | -530 | -530 | -530 | 0 | -533.6 | -533.6 | -533.6 | -426.775 | -426.775 | -426.775 | -426.775 | -275.525 | -275.525 | -275.525 | -275.525 | -286.875 | -286.875 | -286.875 | -286.875 | -230.025 | -230.025 | -230.025 | -230.025 | -219.325 | -219.325 | -219.325 | -219.325 | -164.325 | -164.325 | -164.325 | -164.325 | -109.5 | -109.5 | -109.5 | -109.5 | -3.6 | -3.6 | -3.6 | -3.6 | -98.925 | -98.925 | -98.925 | -98.925 | -35.225 | -35.225 | -35.225 | -35.225 | -35.626 | -35.626 | -35.626 | -35.626 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,185 | 5,185 | 5,185 | 5,185 | 0 | 1,212.5 | 1,212.5 | 1,212.5 | 0 | 4,950 | 4,950 | 4,950 | 0 | 1,917.5 | 1,917.5 | 1,917.5 | 0 | 3,480.775 | 3,480.775 | 3,480.775 | 2,069.35 | 2,069.35 | 2,069.35 | 2,069.35 | 981.975 | 981.975 | 981.975 | 981.975 | 845.575 | 845.575 | 845.575 | 845.575 | 230.025 | 230.025 | 230.025 | 230.025 | 219.325 | 219.325 | 219.325 | 219.325 | 164.325 | 164.325 | 164.325 | 164.325 | 109.5 | 109.5 | 109.5 | 109.5 | -2,021.825 | -2,021.825 | -2,021.825 | -2,021.825 | 99.225 | 99.225 | 99.225 | 99.225 | 44.4 | 44.4 | 44.4 | 44.4 | 85.792 | 85.792 | 85.792 | 85.792 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,282.5 | 2,282.5 | 2,282.5 | 2,282.5 | 0 | 19,685 | 19,685 | 19,685 | 0 | -4,952.5 | -4,952.5 | -4,952.5 | 0 | -1,917.5 | -1,917.5 | -1,917.5 | 0 | -3,480.8 | -3,480.8 | -3,480.8 | -2,069.35 | -2,069.35 | -2,069.35 | -2,069.35 | -985.55 | -985.55 | -985.55 | -985.55 | -895.025 | -895.025 | -895.025 | -895.025 | -267.475 | -267.475 | -267.475 | -267.475 | -458.75 | -458.75 | -458.75 | -458.75 | -220.625 | -220.625 | -220.625 | -220.625 | -417.775 | -417.775 | -417.775 | -417.775 | 2,021.825 | 2,021.825 | 2,021.825 | 2,021.825 | -113.7 | -113.7 | -113.7 | -113.7 | -49.475 | -49.475 | -49.475 | -49.475 | -66.741 | -66.741 | -66.741 | -66.741 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,342.5 | -9,342.5 | -9,342.5 | -9,342.5 | 0 | -22,460 | -22,460 | -22,460 | 0 | 2,780 | 2,780 | 2,780 | 0 | 2,705 | 2,705 | 2,705 | 0 | 2,093.975 | 2,093.975 | 2,093.975 | 724.675 | 724.675 | 724.675 | 724.675 | -3,044.825 | -3,044.825 | -3,044.825 | -3,044.825 | 391.425 | 391.425 | 391.425 | 391.425 | -260.775 | -260.775 | -260.775 | -260.775 | 272.3 | 272.3 | 272.3 | 272.3 | -93.475 | -93.475 | -93.475 | -93.475 | 370.95 | 370.95 | 370.95 | 370.95 | -638.125 | -638.125 | -638.125 | -638.125 | -323.65 | -323.65 | -323.65 | -323.65 | -21.525 | -21.525 | -21.525 | -21.525 | -27.347 | -27.347 | -27.347 | -27.347 |
| Net Change In Cash
| 0 | 0 | 13,520 | 13,140 | 12,720 | 1,330 | 12,480 | 12,160 | 0 | 200 | 0 | 0 | 0 | 22.2 | 0 | 9,745 | 9,745 | 9,745 | 9,745 | 0 | -82.5 | -82.5 | -82.5 | 0 | -52.5 | -52.5 | -52.5 | 0 | 4,257.5 | 4,257.5 | 4,257.5 | 0 | 217.025 | 217.025 | 217.025 | -112.25 | -112.25 | -112.25 | -112.25 | -1,666.65 | -1,666.65 | -1,666.65 | -1,666.65 | 2,155.825 | 2,155.825 | 2,155.825 | 2,155.825 | -1,739.5 | -1,739.5 | -1,739.5 | -1,739.5 | -242.35 | -242.35 | -242.35 | -242.35 | 3,284.85 | 3,284.85 | 3,284.85 | 3,284.85 | -386.85 | -386.85 | -386.85 | -386.85 | 494.625 | 494.625 | 494.625 | 494.625 | 237.4 | 237.4 | 237.4 | 237.4 | 955.475 | 955.475 | 955.475 | 955.475 | 20.066 | 20.066 | 20.066 | 20.066 |
| Cash At End Of Period
| 0 | 0 | 45,220 | 31,700 | 72,850 | 60,130 | 48,820 | 36,340 | 0 | 200 | 0 | 0 | 0 | 22.2 | 0 | 16,810 | 16,810 | 16,810 | 16,810 | 0 | 7,065 | 7,065 | 7,065 | 0 | 7,147.5 | 7,147.5 | 7,147.5 | 0 | 7,200 | 7,200 | 7,200 | 0 | 2,650.675 | 2,650.675 | 2,650.675 | 2,433.65 | 2,433.65 | 2,433.65 | 2,433.65 | 2,545.9 | 2,545.9 | 2,545.9 | 2,545.9 | 4,212.55 | 4,212.55 | 4,212.55 | 4,212.55 | 2,056.725 | 2,056.725 | 2,056.725 | 2,056.725 | 3,802.15 | 3,802.15 | 3,802.15 | 3,802.15 | 4,669.5 | 4,669.5 | 4,669.5 | 4,669.5 | 1,384.65 | 1,384.65 | 1,384.65 | 1,384.65 | 1,771.5 | 1,771.5 | 1,771.5 | 1,771.5 | 1,276.875 | 1,276.875 | 1,276.875 | 1,276.875 | 1,039.475 | 1,039.475 | 1,039.475 | 1,039.475 | 83.991 | 83.991 | 83.991 | 83.991 |