Usha Martin Limited
NSE:USHAMART.NS
311.6 (INR) • At close May 16, 2025
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
| 1,041.1 | 1,062.6 | 1,075 | 1,094.7 | 1,007.3 | 1,052.1 | 839.4 | 788.8 | 821.1 | 1,086.5 | 670.4 | 575.5 | 580.3 | 678.3 | 373.9 | 361.5 | 82.2 | 3.9 | 66.1 | 291.8 | 3,826.6 | 478.9 | -374.3 | 257.4 | 117.8 | 113.7 | -1,116 | -734.2 | -975.8 | -1,485.3 | -1,098.6 | -681.3 | -323.9 | -1,674.3 | -897.3 | -993.3 | -732.3 | -1,304.8 | -359.9 | -653 | -213.5 | -96.8 | 154.3 | 8.6 | 40.9 | 221.1 | 304.1 | 228.5 | 34.7 | 28.5 | 28.5 | 510.182 | 510.182 | 510.182 | 510.182 | 600.1 | 600.1 | 600.1 | 600.1 | 701.477 | 701.477 | 701.477 | 701.477 | 457.311 | 457.311 | 457.311 | 457.311 | 316.19 | 316.19 | 316.19 | 316.19 | 316.19 | 316.19 | 316.19 | 316.19 | 176.71 | 176.71 | 176.71 | 176.71 |
| Depreciation & Amortization
| 0 | 0 | 188.5 | 179.9 | 176.3 | 171.6 | 170.1 | 167.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.35 | 173.35 | 173.35 | 173.35 | 0 | 747.975 | 747.975 | 747.975 | 0 | 762.175 | 762.175 | 762.175 | 0 | 749.95 | 749.95 | 749.95 | 0 | 779.975 | 779.975 | 779.975 | 1,046.05 | 1,046.05 | 1,046.05 | 1,046.05 | 833 | 833 | 833 | 833 | 659.6 | 659.6 | 659.6 | 659.6 | 556.775 | 556.775 | 556.775 | 556.775 | 502.39 | 502.39 | 502.39 | 502.39 | 323.667 | 323.667 | 323.667 | 323.667 | 271.544 | 271.544 | 271.544 | 271.544 | 233.757 | 233.757 | 233.757 | 233.757 | 239.893 | 239.893 | 239.893 | 239.893 | 239.893 | 239.893 | 239.893 | 239.893 | 218.247 | 218.247 | 218.247 | 218.247 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -27.125 | -27.125 | -27.125 | -27.125 | 0 | 704.3 | 704.3 | 704.3 | 0 | 802.75 | 802.75 | 802.75 | 0 | 576.25 | 576.25 | 576.25 | 0 | 1,106.825 | 1,106.825 | 1,106.825 | 274.55 | 274.55 | 274.55 | 274.55 | 839.75 | 839.75 | 839.75 | 839.75 | -560.8 | -560.8 | -560.8 | -560.8 | 203.1 | 203.1 | 203.1 | 203.1 | -406.354 | -406.354 | -406.354 | -406.354 | 958.863 | 958.863 | 958.863 | 958.863 | 699.64 | 699.64 | 699.64 | 699.64 | -136.872 | -136.872 | -136.872 | -136.872 | 46.139 | 46.139 | 46.139 | 46.139 | 46.139 | 46.139 | 46.139 | 46.139 | 82.713 | 82.713 | 82.713 | 82.713 |
| 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 | 14.475 | 14.475 | 14.475 | 14.475 | 0 | 689.1 | 689.1 | 689.1 | 0 | 208.5 | 208.5 | 208.5 | 0 | -52.425 | -52.425 | -52.425 | 0 | 917.8 | 917.8 | 917.8 | -390.75 | -390.75 | -390.75 | -390.75 | 268.75 | 268.75 | 268.75 | 268.75 | -372.2 | -372.2 | -372.2 | -372.2 | -726.475 | -726.475 | -726.475 | -726.475 | -772.017 | -772.017 | -772.017 | -772.017 | -602.057 | -602.057 | -602.057 | -602.057 | 318.534 | 318.534 | 318.534 | 318.534 | -224.358 | -224.358 | -224.358 | -224.358 | 73.539 | 73.539 | 73.539 | 73.539 | 73.539 | 73.539 | 73.539 | 73.539 | -270.917 | -270.917 | -270.917 | -270.917 |
| 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 | -41.6 | -41.6 | -41.6 | -41.6 | 0 | 15.2 | 15.2 | 15.2 | 0 | 594.25 | 594.25 | 594.25 | 0 | 628.675 | 628.675 | 628.675 | 0 | 189.025 | 189.025 | 189.025 | 665.3 | 665.3 | 665.3 | 665.3 | 571 | 571 | 571 | 571 | -188.6 | -188.6 | -188.6 | -188.6 | 929.575 | 929.575 | 929.575 | 929.575 | 365.664 | 365.664 | 365.664 | 365.664 | 1,560.919 | 1,560.919 | 1,560.919 | 1,560.919 | 381.106 | 381.106 | 381.106 | 381.106 | 87.485 | 87.485 | 87.485 | 87.485 | -27.399 | -27.399 | -27.399 | -27.399 | -27.399 | -27.399 | -27.399 | -27.399 | 353.629 | 353.629 | 353.629 | 353.629 |
| Other Non Cash Items
| -1,041.1 | -1,062.6 | -1,075 | -1,094.7 | -1,007.3 | -1,052.1 | -839.4 | -788.8 | -821.1 | -1,086.5 | -670.4 | -575.5 | -580.3 | -678.3 | -373.9 | -361.5 | -82.2 | -3.9 | -66.1 | -291.8 | -3,826.6 | -478.9 | 374.3 | -257.4 | -117.8 | -113.7 | 1,116 | 734.2 | 975.8 | 1,485.3 | 1,098.6 | 681.3 | 323.9 | 1,674.3 | 897.3 | 993.3 | 732.3 | 1,304.8 | 359.9 | 653 | 213.5 | 96.8 | -154.3 | -8.6 | -40.9 | -221.1 | -304.1 | -228.5 | 639.2 | 645.4 | 645.4 | 264.1 | 264.1 | 264.1 | 264.1 | 2.476 | 2.476 | 2.476 | 2.476 | 365.82 | 365.82 | 365.82 | 365.82 | 53.006 | 53.006 | 53.006 | 53.006 | 206.518 | 206.518 | 206.518 | 206.518 | 206.518 | 206.518 | 206.518 | 206.518 | 231.507 | 231.507 | 231.507 | 231.507 |
| Operating Cash Flow
| 0 | 0 | 377 | 359.8 | 352.6 | 343.2 | 340.2 | 335.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.05 | 531.05 | 531.05 | 531.05 | 0 | 2,436.025 | 2,436.025 | 2,436.025 | 0 | 2,284.4 | 2,284.4 | 2,284.4 | 0 | 1,714.525 | 1,714.525 | 1,714.525 | 0 | 2,116.375 | 2,116.375 | 2,116.375 | 1,822.275 | 1,822.275 | 1,822.275 | 1,822.275 | 2,860.825 | 2,860.825 | 2,860.825 | 2,860.825 | 1,072.775 | 1,072.775 | 1,072.775 | 1,072.775 | 1,433.775 | 1,433.775 | 1,433.775 | 1,433.775 | 870.318 | 870.318 | 870.318 | 870.318 | 1,885.105 | 1,885.105 | 1,885.105 | 1,885.105 | 2,038.48 | 2,038.48 | 2,038.48 | 2,038.48 | 607.202 | 607.202 | 607.202 | 607.202 | 808.74 | 808.74 | 808.74 | 808.74 | 808.74 | 808.74 | 808.74 | 808.74 | 709.177 | 709.177 | 709.177 | 709.177 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.4 | -101.4 | -101.4 | -101.4 | 0 | -190.3 | -190.3 | -190.3 | 0 | -217.95 | -217.95 | -217.95 | 0 | -325.375 | -325.375 | -325.375 | 0 | -952.575 | -952.575 | -952.575 | -1,505.6 | -1,505.6 | -1,505.6 | -1,505.6 | -2,957.85 | -2,957.85 | -2,957.85 | -2,957.85 | -2,132.275 | -2,132.275 | -2,132.275 | -2,132.275 | -1,811.45 | -1,811.45 | -1,811.45 | -1,811.45 | -1,976.557 | -1,976.557 | -1,976.557 | -1,976.557 | -1,221.891 | -1,221.891 | -1,221.891 | -1,221.891 | -2,677.971 | -2,677.971 | -2,677.971 | -2,677.971 | -772.446 | -772.446 | -772.446 | -772.446 | -390.726 | -390.726 | -390.726 | -390.726 | -390.726 | -390.726 | -390.726 | -390.726 | -231.039 | -231.039 | -231.039 | -231.039 |
| 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 | -3.75 | -3.75 | -3.75 | -3.75 | 0 | -38.075 | -38.075 | -38.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -2.6 | -2.6 | -1.2 | -1.2 | -1.2 | -1.2 | -55.075 | -55.075 | -55.075 | -55.075 | -302.95 | -302.95 | -302.95 | -302.95 | -397.5 | -397.5 | -397.5 | -397.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | -0.188 | -0.188 | -0.188 |
| 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 | 1.2 | 1.2 | 1.2 | 56.6 | 56.6 | 56.6 | 56.6 | 302.7 | 302.7 | 302.7 | 302.7 | 397.5 | 397.5 | 397.5 | 397.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.188 | 2.188 | 2.188 | 2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.022 | 0.022 | 0.022 | 0.022 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.15 | 105.15 | 105.15 | 105.15 | 0 | 228.375 | 228.375 | 228.375 | 0 | 217.95 | 217.95 | 217.95 | 0 | 325.375 | 325.375 | 325.375 | 0 | 953.975 | 953.975 | 953.975 | 1,450.2 | 1,450.2 | 1,450.2 | 1,450.2 | 2,710.225 | 2,710.225 | 2,710.225 | 2,710.225 | 2,037.725 | 2,037.725 | 2,037.725 | 2,037.725 | 2,208.95 | 2,208.95 | 2,208.95 | 2,208.95 | 1,976.557 | 1,976.557 | 1,976.557 | 1,976.557 | 1,219.703 | 1,219.703 | 1,219.703 | 1,219.703 | 2,677.971 | 2,677.971 | 2,677.971 | 2,677.971 | 772.446 | 772.446 | 772.446 | 772.446 | 390.64 | 390.64 | 390.64 | 390.64 | 390.64 | 390.64 | 390.64 | 390.64 | 231.205 | 231.205 | 231.205 | 231.205 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.45 | -78.45 | -78.45 | -78.45 | 0 | -228.375 | -228.375 | -228.375 | 0 | -251.3 | -251.3 | -251.3 | 0 | -324.5 | -324.5 | -324.5 | 0 | -953.075 | -953.075 | -953.075 | -1,433.4 | -1,433.4 | -1,433.4 | -1,433.4 | -2,685.575 | -2,685.575 | -2,685.575 | -2,685.575 | -2,037.725 | -2,037.725 | -2,037.725 | -2,037.725 | -2,208.95 | -2,208.95 | -2,208.95 | -2,208.95 | -1,976.557 | -1,976.557 | -1,976.557 | -1,976.557 | -1,219.703 | -1,219.703 | -1,219.703 | -1,219.703 | -2,669.522 | -2,669.522 | -2,669.522 | -2,669.522 | -771.83 | -771.83 | -771.83 | -771.83 | -392.489 | -392.489 | -392.489 | -392.489 | -392.489 | -392.489 | -392.489 | -392.489 | -231.369 | -231.369 | -231.369 | -231.369 |
| 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 | 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 | 75.125 | 75.125 | 75.125 | 75.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,144.161 | 1,144.161 | 1,144.161 | 1,144.161 | 0 | 0 | 0 | 0 | 124.791 | 124.791 | 124.791 | 124.791 | 279.364 | 279.364 | 279.364 | 279.364 | 279.364 | 279.364 | 279.364 | 279.364 | 18.045 | 18.045 | 18.045 | 18.045 |
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.45 | -0.45 | -0.45 | -0.45 | -14.075 | -14.075 | -14.075 | -14.075 | -0.575 | -0.575 | -0.575 | -0.575 | -88 | -88 | -88 | -88 | -88.327 | -88.327 | -88.327 | -88.327 | -73.433 | -73.433 | -73.433 | -73.433 | -73.066 | -73.066 | -73.066 | -73.066 | -34.641 | -34.641 | -34.641 | -34.641 | -15.878 | -15.878 | -15.878 | -15.878 | -15.878 | -15.878 | -15.878 | -15.878 | -7.947 | -7.947 | -7.947 | -7.947 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0.575 | 0.575 | 88 | 1,628.125 | 1,628.125 | 1,628.125 | 0 | 0 | 0 | 0 | -438.333 | -438.333 | -438.333 | -438.333 | 1,141.961 | 1,141.961 | 1,141.961 | 1,141.961 | 350.915 | 350.915 | 350.915 | 350.915 | -151.564 | -151.564 | -151.564 | -151.564 | -151.564 | -151.564 | -151.564 | -151.564 | -251.947 | -251.947 | -251.947 | -251.947 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,831.95 | -7,831.95 | -7,831.95 | -7,831.95 | 0 | -1,126.85 | -1,126.85 | -1,126.85 | 0 | -1,414.725 | -1,414.725 | -1,414.725 | 0 | -1,091.125 | -1,091.125 | -1,091.125 | 0 | -2,256.3 | -2,256.3 | -2,256.3 | 74.45 | 74.45 | 74.45 | 74.45 | -14.075 | -14.075 | -14.075 | -14.075 | -0.575 | -0.575 | -0.575 | -0.575 | 1,540.125 | 1,540.125 | 1,540.125 | 1,540.125 | -88.327 | -88.327 | -88.327 | -88.327 | -511.766 | -511.766 | -511.766 | -511.766 | 1,068.895 | 1,068.895 | 1,068.895 | 1,068.895 | 316.274 | 316.274 | 316.274 | 316.274 | -167.441 | -167.441 | -167.441 | -167.441 | -167.441 | -167.441 | -167.441 | -167.441 | -259.894 | -259.894 | -259.894 | -259.894 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.625 | 27.625 | 27.625 | 27.625 | 0 | 19.3 | 19.3 | 19.3 | 0 | 45.75 | 45.75 | 45.75 | 0 | -80.45 | -80.45 | -80.45 | 0 | 87.1 | 87.1 | 87.1 | -94.7 | -94.7 | -94.7 | -94.7 | 213 | 213 | 213 | 213 | 27.175 | 27.175 | 27.175 | 27.175 | 65.025 | 65.025 | 65.025 | 65.025 | -34.597 | -34.597 | -34.597 | -34.597 | -177.894 | -177.894 | -177.894 | -177.894 | 258.687 | 258.687 | 258.687 | 258.687 | -58.811 | -58.811 | -58.811 | -58.811 | 8.477 | 8.477 | 8.477 | 8.477 | 8.477 | 8.477 | 8.477 | 8.477 | -2.54 | -2.54 | -2.54 | -2.54 |
| Net Change In Cash
| 0 | 0 | 377 | 359.8 | 352.6 | 343.2 | 340.2 | 335.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.25 | 124.25 | 124.25 | 124.25 | 0 | -5.275 | -5.275 | -5.275 | 0 | 17.1 | 17.1 | 17.1 | 0 | -13.325 | -13.325 | -13.325 | 0 | -49.6 | -49.6 | -49.6 | -250.625 | -250.625 | -250.625 | -250.625 | 282 | 282 | 282 | 282 | -345.9 | -345.9 | -345.9 | -345.9 | 128.6 | 128.6 | 128.6 | 128.6 | 250.51 | 250.51 | 250.51 | 250.51 | -152.953 | -152.953 | -152.953 | -152.953 | 91.704 | 91.704 | 91.704 | 91.704 | -46.554 | -46.554 | -46.554 | -46.554 | 45.936 | 45.936 | 45.936 | 45.936 | 45.936 | 45.936 | 45.936 | 45.936 | 26.181 | 26.181 | 26.181 | 26.181 |
| Cash At End Of Period
| 0 | 0 | 2,261.3 | 1,884.3 | 1,854.2 | 1,501.6 | 1,201 | 860.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.3 | 243.3 | 243.3 | 243.3 | 0 | 119.05 | 119.05 | 119.05 | 0 | 124.325 | 124.325 | 124.325 | 0 | 107.225 | 107.225 | 107.225 | 0 | 122.625 | 122.625 | 122.625 | 172.225 | 172.225 | 172.225 | 172.225 | 422.85 | 422.85 | 422.85 | 422.85 | 140.85 | 140.85 | 140.85 | 140.85 | 486.75 | 486.75 | 486.75 | 486.75 | 369.548 | 369.548 | 369.548 | 369.548 | 119.038 | 119.038 | 119.038 | 119.038 | 271.992 | 271.992 | 271.992 | 271.992 | 122.589 | 122.589 | 122.589 | 122.589 | 169.142 | 169.142 | 169.142 | 169.142 | 169.142 | 169.142 | 169.142 | 169.142 | 123.206 | 123.206 | 123.206 | 123.206 |