Vadilal Industries Limited
NSE:VADILALIND.NS
3863.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 774.2 | 276.4 | 92.4 | 380.5 | 710.111 | 287.838 | -92.852 | 273.381 | 494.594 | 216.901 | -23.964 | 127.039 | 127.039 | 165.421 | -11.927 | 6.821 | -113.994 | -140.371 | -50.546 | 228.025 | 376.727 | -64.215 | -25.47 | 99.837 | 323.455 | 8.094 | -93.88 | -5.085 | 247.497 | -61.742 | -33.731 | 49.771 | 236.633 | 61.109 | 61.109 | 9.358 | 9.358 | 9.358 | 9.358 | 8.844 | 8.844 | 8.844 | 8.844 | 0 | 0 | -40.225 | -52.785 | 5.414 | 137.85 | 23.126 | 23.126 | 18.02 | 18.02 | 18.02 | 18.02 | 21.668 | 21.668 | 21.668 | 21.668 | 5.445 | 5.445 | 5.445 | 5.445 | 15.073 | 15.073 | 15.073 | 15.073 | 22.602 | 22.602 | 22.602 | 22.602 |
| Depreciation & Amortization
| 0 | 0 | 83.8 | 87.8 | 85.211 | 84.154 | 64.496 | 78.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.233 | 59.233 | 59.233 | 59.233 | 0 | 42.262 | 42.262 | 42.262 | 0 | 40.323 | 40.323 | 40.323 | 0 | 36.269 | 36.269 | 36.269 | 0 | 33.883 | 33.883 | 33.883 | 32.991 | 32.991 | 32.991 | 32.991 | 34.308 | 34.308 | 34.308 | 34.308 | 29.034 | 29.034 | 29.034 | 29.034 | 24.012 | 24.012 | 24.012 | 24.012 | 21.197 | 21.197 | 21.197 | 21.197 | 14.858 | 14.858 | 14.858 | 14.858 | 12.806 | 12.806 | 12.806 | 12.806 | 11.039 | 11.039 | 11.039 | 11.039 | 8.062 | 8.062 | 8.062 | 8.062 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.671 | -16.671 | -16.671 | -16.671 | 0 | -52.844 | -52.844 | -52.844 | 0 | -76.764 | -76.764 | -76.764 | 0 | -25.005 | -25.005 | -25.005 | 0 | 21.764 | 21.764 | 21.764 | 26.644 | 26.644 | 26.644 | 26.644 | 37.901 | 37.901 | 37.901 | 37.901 | -4.771 | -4.771 | -4.771 | -4.771 | 45.119 | 45.119 | 45.119 | 45.119 | -31.057 | -31.057 | -31.057 | -31.057 | -10.972 | -10.972 | -10.972 | -10.972 | -21.314 | -21.314 | -21.314 | -21.314 | -11.393 | -11.393 | -11.393 | -11.393 | -8.643 | -8.643 | -8.643 | -8.643 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.721 | -68.721 | -68.721 | -68.721 | 0 | -62.193 | -62.193 | -62.193 | 0 | 51.503 | 51.503 | 51.503 | 0 | -75.902 | -75.902 | -75.902 | 0 | 9.557 | 9.557 | 9.557 | 9.451 | 9.451 | 9.451 | 9.451 | -32.722 | -32.722 | -32.722 | -32.722 | -50.575 | -50.575 | -50.575 | -50.575 | -28.696 | -28.696 | -28.696 | -28.696 | -0.827 | -0.827 | -0.827 | -0.827 | -47.444 | -47.444 | -47.444 | -47.444 | -15.348 | -15.348 | -15.348 | -15.348 | -16.197 | -16.197 | -16.197 | -16.197 | -16.628 | -16.628 | -16.628 | -16.628 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.049 | 52.049 | 52.049 | 52.049 | 0 | 9.349 | 9.349 | 9.349 | 0 | -128.266 | -128.266 | -128.266 | 0 | 50.898 | 50.898 | 50.898 | 0 | 12.207 | 12.207 | 12.207 | 17.193 | 17.193 | 17.193 | 17.193 | 70.623 | 70.623 | 70.623 | 70.623 | 45.804 | 45.804 | 45.804 | 45.804 | 73.814 | 73.814 | 73.814 | 73.814 | -30.23 | -30.23 | -30.23 | -30.23 | 36.472 | 36.472 | 36.472 | 36.472 | -5.966 | -5.966 | -5.966 | -5.966 | 4.804 | 4.804 | 4.804 | 4.804 | 7.985 | 7.985 | 7.985 | 7.985 |
| Other Non Cash Items
| -774.2 | -276.4 | -92.4 | -380.5 | -710.111 | -287.838 | 92.852 | -273.381 | -494.594 | -216.901 | 23.964 | -127.039 | -127.039 | -165.421 | 11.927 | -6.821 | 113.994 | 140.371 | 50.546 | -228.025 | -376.727 | 64.215 | 25.47 | -99.837 | -323.455 | -8.094 | 93.88 | 5.085 | -247.497 | 61.742 | 33.731 | -49.771 | -236.633 | 42.138 | 42.138 | 55.946 | 55.946 | 55.946 | 55.946 | 57.771 | 57.771 | 57.771 | 57.771 | 62.23 | 62.23 | 102.455 | 115.015 | 56.773 | -75.664 | 39.061 | 39.061 | 11.889 | 11.889 | 11.889 | 11.889 | 11.584 | 11.584 | 11.584 | 11.584 | 15.095 | 15.095 | 15.095 | 15.095 | -0.223 | -0.223 | -0.223 | -0.223 | -0.266 | -0.266 | -0.266 | -0.266 |
| Operating Cash Flow
| 0 | 0 | 167.6 | 175.6 | 170.422 | 168.308 | 128.992 | 157.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.565 | 166.565 | 166.565 | 166.565 | 0 | 114.973 | 114.973 | 114.973 | 0 | 41.499 | 41.499 | 41.499 | 0 | 106.433 | 106.433 | 106.433 | 0 | 158.894 | 158.894 | 158.894 | 124.94 | 124.94 | 124.94 | 124.94 | 138.824 | 138.824 | 138.824 | 138.824 | 86.493 | 86.493 | 86.493 | 86.493 | 131.317 | 131.317 | 131.317 | 131.317 | 20.049 | 20.049 | 20.049 | 20.049 | 37.137 | 37.137 | 37.137 | 37.137 | 12.032 | 12.032 | 12.032 | 12.032 | 14.496 | 14.496 | 14.496 | 14.496 | 21.755 | 21.755 | 21.755 | 21.755 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.792 | -170.792 | -170.792 | -170.792 | 0 | -85.515 | -85.515 | -85.515 | 0 | -62.308 | -62.308 | -62.308 | 0 | -52.473 | -52.473 | -52.473 | 0 | -31.864 | -31.864 | -31.864 | -22.408 | -22.408 | -22.408 | -22.408 | -54.454 | -54.454 | -54.454 | -54.454 | -75.485 | -75.485 | -75.485 | -75.485 | -86.729 | -86.729 | -86.729 | -86.729 | -116.812 | -116.812 | -116.812 | -116.812 | -83.919 | -83.919 | -83.919 | -83.919 | -19.859 | -19.859 | -19.859 | -19.859 | -47.867 | -47.867 | -47.867 | -47.867 | -23.147 | -23.147 | -23.147 | -23.147 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | -202 | -202 | -202 | 0 | 0 | 0 | 0 | 0 | -32.5 | -32.5 | -32.5 | 0 | -44.75 | -44.75 | -44.75 | -0.111 | -0.111 | -0.111 | -0.111 | -0.104 | -0.104 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | -2.791 | -2.791 | -2.791 | -2.791 | -0.739 | -0.739 | -0.739 | -0.739 | -0.876 | -0.876 | -0.876 | -0.876 | -0.027 | -0.027 | -0.027 | -0.027 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0.602 | 0.602 | 0.602 | 0 | 203.042 | 203.042 | 203.042 | 0 | 0 | 0 | 0 | 0 | 32.569 | 32.569 | 32.569 | 0 | 44.967 | 44.967 | 44.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 1.64 | 1.64 | 1.64 | 1.64 | 4.219 | 4.219 | 4.219 | 4.219 | 0.07 | 0.07 | 0.07 | 0.07 | 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 | 170.24 | 170.24 | 170.24 | 170.24 | 0 | 84.473 | 84.473 | 84.473 | 0 | 62.308 | 62.308 | 62.308 | 0 | 52.404 | 52.404 | 52.404 | 0 | 31.647 | 31.647 | 31.647 | 22.519 | 22.519 | 22.519 | 22.519 | 54.558 | 54.558 | 54.558 | 54.558 | 75.452 | 75.452 | 75.452 | 75.452 | 89.52 | 89.52 | 89.52 | 89.52 | 115.91 | 115.91 | 115.91 | 115.91 | 80.576 | 80.576 | 80.576 | 80.576 | 19.816 | 19.816 | 19.816 | 19.816 | 47.873 | 47.873 | 47.873 | 47.873 | 23.147 | 23.147 | 23.147 | 23.147 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.24 | -170.24 | -170.24 | -170.24 | 0 | -84.473 | -84.473 | -84.473 | 0 | -62.308 | -62.308 | -62.308 | 0 | -52.823 | -52.823 | -52.823 | 0 | -30.799 | -30.799 | -30.799 | -24.598 | -24.598 | -24.598 | -24.598 | -57.038 | -57.038 | -57.038 | -57.038 | -73.566 | -73.566 | -73.566 | -73.566 | -89.52 | -89.52 | -89.52 | -89.52 | -115.91 | -115.91 | -115.91 | -115.91 | -80.576 | -80.576 | -80.576 | -80.576 | -19.816 | -19.816 | -19.816 | -19.816 | -47.873 | -47.873 | -47.873 | -47.873 | -23.147 | -23.147 | -23.147 | -23.147 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.877 | -142.877 | -142.877 | -142.877 | 0 | -42.748 | -42.748 | -42.748 | 0 | -58.231 | -58.231 | -58.231 | 0 | -71.778 | -71.778 | -71.778 | 0 | -247.661 | -247.661 | -247.661 | -115.563 | -115.563 | -115.563 | -115.563 | -143.258 | -143.258 | -143.258 | -143.258 | -249.192 | -249.192 | -249.192 | -249.192 | 0 | 0 | 0 | 0 | -57.41 | -57.41 | -57.41 | -57.41 | -34.18 | -34.18 | -34.18 | -34.18 | -29.246 | -29.246 | -29.246 | -29.246 | -32.683 | -32.683 | -32.683 | -32.683 | -24.984 | -24.984 | -24.984 | -24.984 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.708 | -2.708 | -2.708 | -2.708 | 0 | -2.708 | -2.708 | -2.708 | 0 | -2.704 | -2.704 | -2.704 | 0 | -2.186 | -2.186 | -2.186 | 0 | -1.786 | -1.786 | -1.786 | -1.831 | -1.831 | -1.831 | -1.831 | -2.617 | -2.617 | -2.617 | -2.617 | -2.646 | -2.646 | -2.646 | -2.646 | -2.625 | -2.625 | -2.625 | -2.625 | -3.073 | -3.073 | -3.073 | -3.073 | -2.469 | -2.469 | -2.469 | -2.469 | -2.477 | -2.477 | -2.477 | -2.477 | -2.48 | -2.48 | -2.48 | -2.48 | -2.058 | -2.058 | -2.058 | -2.058 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.585 | 145.585 | 145.585 | 145.585 | 0 | 45.456 | 45.456 | 45.456 | 0 | 60.935 | 60.935 | 60.935 | 0 | 73.963 | 73.963 | 73.963 | 0 | 249.447 | 249.447 | 249.447 | 117.394 | 117.394 | 117.394 | 117.394 | 145.874 | 145.874 | 145.874 | 145.874 | 251.838 | 251.838 | 251.838 | 251.838 | 2.625 | 2.625 | 2.625 | 2.625 | 60.483 | 60.483 | 60.483 | 60.483 | 36.649 | 36.649 | 36.649 | 36.649 | 31.723 | 31.723 | 31.723 | 31.723 | 35.162 | 35.162 | 35.162 | 35.162 | 27.042 | 27.042 | 27.042 | 27.042 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.585 | -145.585 | -145.585 | -145.585 | 0 | -45.456 | -45.456 | -45.456 | 0 | -60.935 | -60.935 | -60.935 | 0 | -74.42 | -74.42 | -74.42 | 0 | -249.813 | -249.813 | -249.813 | -117.699 | -117.699 | -117.699 | -117.699 | -146.332 | -146.332 | -146.332 | -146.332 | -252.275 | -252.275 | -252.275 | -252.275 | -3.062 | -3.062 | -3.062 | -3.062 | -60.483 | -60.483 | -60.483 | -60.483 | -36.649 | -36.649 | -36.649 | -36.649 | -31.723 | -31.723 | -31.723 | -31.723 | -35.162 | -35.162 | -35.162 | -35.162 | -27.042 | -27.042 | -27.042 | -27.042 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.562 | -0.562 | -0.562 | -0.562 | 0 | 0.199 | 0.199 | 0.199 | 0 | 0.103 | 0.103 | 0.103 | 0 | 0.139 | 0.139 | 0.139 | 0 | -0.304 | -0.304 | -0.304 | -0.215 | -0.215 | -0.215 | -0.215 | -0.737 | -0.737 | -0.737 | -0.737 | -0.179 | -0.179 | -0.179 | -0.179 | -0.076 | -0.076 | -0.076 | -0.076 | -0.049 | -0.049 | -0.049 | -0.049 | 0.032 | 0.032 | 0.032 | 0.032 | 39.901 | 39.901 | 39.901 | 39.901 | 69.643 | 69.643 | 69.643 | 69.643 | 24.386 | 24.386 | 24.386 | 24.386 |
| Net Change In Cash
| 0 | 0 | 167.6 | 175.6 | 170.422 | 168.308 | 128.992 | 157.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.783 | 8.783 | 8.783 | 8.783 | 0 | 8.972 | 8.972 | 8.972 | 0 | -3.285 | -3.285 | -3.285 | 0 | 5.604 | 5.604 | 5.604 | 0 | -1.615 | -1.615 | -1.615 | 3.227 | 3.227 | 3.227 | 3.227 | 1.599 | 1.599 | 1.599 | 1.599 | 1.281 | 1.281 | 1.281 | 1.281 | -0.505 | -0.505 | -0.505 | -0.505 | -1.8 | -1.8 | -1.8 | -1.8 | 1.633 | 1.633 | 1.633 | 1.633 | 0.394 | 0.394 | 0.394 | 0.394 | 1.104 | 1.104 | 1.104 | 1.104 | -4.047 | -4.047 | -4.047 | -4.047 |
| Cash At End Of Period
| 0 | 0 | 717.9 | 550.3 | 539.666 | 369.244 | 543.86 | 414.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.999 | 23.999 | 23.999 | 23.999 | 0 | 15.216 | 15.216 | 15.216 | 0 | 6.244 | 6.244 | 6.244 | 0 | 12.778 | 12.778 | 12.778 | 0 | 7.174 | 7.174 | 7.174 | 8.785 | 8.785 | 8.785 | 8.785 | 5.559 | 5.559 | 5.559 | 5.559 | 3.96 | 3.96 | 3.96 | 3.96 | 2.461 | 2.461 | 2.461 | 2.461 | 3.451 | 3.451 | 3.451 | 3.451 | 5.25 | 5.25 | 5.25 | 5.25 | 4.135 | 4.135 | 4.135 | 4.135 | 3.741 | 3.741 | 3.741 | 3.741 | 2.637 | 2.637 | 2.637 | 2.637 |