Vakrangee Limited
NSE:VAKRANGEE.NS
29.09 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 21.915 | 12.43 | 4.239 | 4.939 | -86.918 | 3.491 | 48.209 | 45.267 | -794.004 | 293.333 | 267.438 | 233.275 | 207.916 | 167.984 | 133.078 | 118.935 | 311.566 | 214.404 | 108.691 | 78.14 | 64.51 | 37.095 | 19.408 | 131.25 | 759.636 | 2,466.561 | 1,898.048 | 1,680.319 | 1,513.915 | 1,315.534 | 1,263.563 | 1,214.94 | 1,109.021 | 1,028.409 | 961.691 | 849.446 | 762.45 | 893.447 | 800.659 | 761.871 | 525.956 | 495.495 | 418.522 | 310.452 | 371.136 | 371.136 | 257.294 | 257.294 | 257.294 | 257.294 | 167.163 | 167.163 | 167.163 | 167.163 | 78.91 | 78.91 | 78.91 | 78.91 | 17.717 | 17.717 | 17.717 | 17.717 | 186.008 | 186.008 | 186.008 | 186.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 39.245 | 39.652 | 39.472 | 33.852 | 40.102 | 41.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.815 | 36.815 | 36.815 | 36.815 | 0 | 21.839 | 21.839 | 21.839 | 0 | 10.426 | 10.426 | 10.426 | 0 | 183.468 | 183.468 | 183.468 | 0 | 410.108 | 410.108 | 410.108 | 412.14 | 412.14 | 412.14 | 412.14 | 452.182 | 452.182 | 452.182 | 452.182 | 392.358 | 392.358 | 392.358 | 392.358 | 218.611 | 218.611 | 218.611 | 218.611 | 137.515 | 137.515 | 137.515 | 137.515 | 104.958 | 104.958 | 104.958 | 104.958 | 132.951 | 132.951 | 132.951 | 132.951 | 73.33 | 73.33 | 73.33 | 73.33 | 37.397 | 37.397 | 37.397 | 37.397 | 12.716 | 12.716 | 12.716 | 12.716 | 11.219 | 11.219 | 11.219 | 11.219 |
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 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 5.724 | 0 | 0 | 0 | -159.49 | 0 | 0 | 0 | -104.158 | 0 | 0 | 0 | -66.357 | 0 | 0 | 0 | 166.142 | 0 | 0 | 0 | 162.637 | 0 | 0 | 0 | 32.674 | 0 | 0 | 0 | -7.918 | 0 | 0 | 0 | 0.912 | 0 | 0 | 0 | 22.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -140.993 | -140.993 | -140.993 | -140.993 | 0 | -1,702.093 | -1,702.093 | -1,702.093 | 0 | -260.605 | -260.605 | -260.605 | 0 | 18.491 | 18.491 | 18.491 | 0 | -650.861 | -650.861 | -650.861 | -1,442.413 | -1,442.413 | -1,442.413 | -1,442.413 | -524.652 | -524.652 | -524.652 | -524.652 | -688.023 | -688.023 | -688.023 | -688.023 | -1.176 | -1.176 | -1.176 | -1.176 | -430.429 | -430.429 | -430.429 | -430.429 | -161.649 | -161.649 | -161.649 | -161.649 | -86.465 | -86.465 | -86.465 | -86.465 | 1.186 | 1.186 | 1.186 | 1.186 | -46.454 | -46.454 | -46.454 | -46.454 | -28.27 | -28.27 | -28.27 | -28.27 | -12.851 | -12.851 | -12.851 | -12.851 |
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 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.268 | -9.268 | -9.268 | -9.268 | 0 | 32.599 | 32.599 | 32.599 | 0 | 1,205.106 | 1,205.106 | 1,205.106 | 0 | 19.671 | 19.671 | 19.671 | 0 | -844.236 | -844.236 | -844.236 | -17.194 | -17.194 | -17.194 | -17.194 | -271.794 | -271.794 | -271.794 | -271.794 | -40.671 | -40.671 | -40.671 | -40.671 | -16.71 | -16.71 | -16.71 | -16.71 | 7.763 | 7.763 | 7.763 | 7.763 | -16.924 | -16.924 | -16.924 | -16.924 | -31.302 | -31.302 | -31.302 | -31.302 | -7.264 | -7.264 | -7.264 | -7.264 | -29.122 | -29.122 | -29.122 | -29.122 | -18.496 | -18.496 | -18.496 | -18.496 | -31.369 | -31.369 | -31.369 | -31.369 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.725 | -131.725 | -131.725 | -131.725 | 0 | -1,734.692 | -1,734.692 | -1,734.692 | 0 | -1,465.711 | -1,465.711 | -1,465.711 | 0 | -1.18 | -1.18 | -1.18 | 0 | 193.375 | 193.375 | 193.375 | -1,425.22 | -1,425.22 | -1,425.22 | -1,425.22 | -252.858 | -252.858 | -252.858 | -252.858 | -647.353 | -647.353 | -647.353 | -647.353 | 15.534 | 15.534 | 15.534 | 15.534 | -438.192 | -438.192 | -438.192 | -438.192 | -144.726 | -144.726 | -144.726 | -144.726 | -55.163 | -55.163 | -55.163 | -55.163 | 8.45 | 8.45 | 8.45 | 8.45 | -17.332 | -17.332 | -17.332 | -17.332 | -9.774 | -9.774 | -9.774 | -9.774 | 18.519 | 18.519 | 18.519 | 18.519 |
Other Non Cash Items
| -21.915 | -12.43 | -4.239 | -4.939 | 81.194 | -3.491 | -48.209 | -45.267 | 953.494 | -293.333 | -267.438 | -233.275 | -103.758 | -167.984 | -133.078 | -118.935 | -245.209 | -214.404 | -108.691 | -78.14 | -230.652 | -37.095 | -19.408 | -131.25 | -922.273 | -2,466.561 | -1,898.048 | -1,680.319 | -1,546.589 | -1,315.534 | -1,263.563 | -1,214.94 | -1,101.103 | -1,028.409 | -961.691 | -849.446 | -763.362 | -893.447 | -800.659 | -761.871 | -548.726 | -495.495 | -418.522 | -310.452 | 117.546 | 117.546 | 63.239 | 63.239 | 63.239 | 63.239 | 14.064 | 14.064 | 14.064 | 14.064 | 13.371 | 13.371 | 13.371 | 13.371 | -33.952 | -33.952 | -33.952 | -33.952 | -11.662 | -11.662 | -11.662 | -11.662 | 100.314 | 100.314 | 100.314 | 100.314 | 28.362 | 28.362 | 28.362 | 28.362 | 5.38 | 5.38 | 5.38 | 5.38 |
Operating Cash Flow
| 0 | 78.49 | 79.304 | 78.944 | 5.724 | 80.204 | 83.868 | 0 | -159.49 | 0 | 0 | 0 | -104.158 | 0 | -127.013 | -127.013 | -127.013 | -127.013 | 0 | -1,770.813 | -1,770.813 | -1,770.813 | 0 | 1,324.672 | 1,324.672 | 1,324.672 | 0 | 1,671.873 | 1,671.873 | 1,671.873 | 0 | 668.183 | 668.183 | 668.183 | -2.743 | -2.743 | -2.743 | -2.743 | 568.633 | 568.633 | 568.633 | 568.633 | 200.027 | 200.027 | 200.027 | 200.027 | 541.082 | 541.082 | 541.082 | 541.082 | -111.016 | -111.016 | -111.016 | -111.016 | 35.589 | 35.589 | 35.589 | 35.589 | 30.252 | 30.252 | 30.252 | 30.252 | 248.862 | 248.862 | 248.862 | 248.862 | 91.257 | 91.257 | 91.257 | 91.257 | 12.808 | 12.808 | 12.808 | 12.808 | 3.748 | 3.748 | 3.748 | 3.748 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.751 | -53.751 | -53.751 | -53.751 | 0 | -180.921 | -180.921 | -180.921 | 0 | -177.961 | -177.961 | -177.961 | 0 | -27.892 | -27.892 | -27.892 | 0 | -33.389 | -33.389 | -33.389 | -10.903 | -10.903 | -10.903 | -10.903 | -570.972 | -570.972 | -570.972 | -570.972 | -221.271 | -221.271 | -221.271 | -221.271 | -936.226 | -936.226 | -936.226 | -936.226 | -151.161 | -151.161 | -151.161 | -151.161 | -160.307 | -160.307 | -160.307 | -160.307 | -202.618 | -202.618 | -202.618 | -202.618 | -370.189 | -370.189 | -370.189 | -370.189 | -266.469 | -266.469 | -266.469 | -266.469 | -39.431 | -39.431 | -39.431 | -39.431 | -0.395 | -0.395 | -0.395 | -0.395 |
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 |
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 | -1,028.191 | -1,028.191 | -1,028.191 | 0 | -0.3 | -0.3 | -0.3 | 0 | -0.999 | -0.999 | -0.999 | -1.875 | -1.875 | -1.875 | -1.875 | -1.25 | -1.25 | -1.25 | -1.25 | -8.375 | -8.375 | -8.375 | -8.375 | -3.533 | -3.533 | -3.533 | -3.533 | -3.127 | -3.127 | -3.127 | -3.127 | 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 | 0.831 | 0.831 | 0.831 | 0.831 | 0 | 64.871 | 64.871 | 64.871 | 0 | 885.113 | 885.113 | 885.113 | 0 | 0.304 | 0.304 | 0.304 | 0 | 1.615 | 1.615 | 1.615 | 5.906 | 5.906 | 5.906 | 5.906 | 0.666 | 0.666 | 0.666 | 0.666 | 125.625 | 125.625 | 125.625 | 125.625 | 8.277 | 8.277 | 8.277 | 8.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.413 | 1.413 | 1.413 | 1.413 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.92 | 52.92 | 52.92 | 52.92 | 0 | 116.05 | 116.05 | 116.05 | 0 | 321.038 | 321.038 | 321.038 | 0 | 27.888 | 27.888 | 27.888 | 0 | 32.772 | 32.772 | 32.772 | 6.872 | 6.872 | 6.872 | 6.872 | 571.556 | 571.556 | 571.556 | 571.556 | 104.021 | 104.021 | 104.021 | 104.021 | 931.482 | 931.482 | 931.482 | 931.482 | 154.288 | 154.288 | 154.288 | 154.288 | 160.307 | 160.307 | 160.307 | 160.307 | 202.618 | 202.618 | 202.618 | 202.618 | 370.189 | 370.189 | 370.189 | 370.189 | 266.469 | 266.469 | 266.469 | 266.469 | 38.017 | 38.017 | 38.017 | 38.017 | 0.395 | 0.395 | 0.395 | 0.395 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.022 | -52.022 | -52.022 | -52.022 | 0 | -109.565 | -109.565 | -109.565 | 0 | -322.558 | -322.558 | -322.558 | 0 | 10.314 | 10.314 | 10.314 | 0 | -37.729 | -37.729 | -37.729 | -11.269 | -11.269 | -11.269 | -11.269 | -584.919 | -584.919 | -584.919 | -584.919 | -104.021 | -104.021 | -104.021 | -104.021 | -935.181 | -935.181 | -935.181 | -935.181 | -156.058 | -156.058 | -156.058 | -156.058 | -159.175 | -159.175 | -159.175 | -159.175 | -202.638 | -202.638 | -202.638 | -202.638 | -371.177 | -371.177 | -371.177 | -371.177 | -275.952 | -275.952 | -275.952 | -275.952 | -38.017 | -38.017 | -38.017 | -38.017 | -0.395 | -0.395 | -0.395 | -0.395 |
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 | -30.55 | -30.55 | -30.55 | 0 | -144.324 | -144.324 | -144.324 | -137.141 | -137.141 | -137.141 | -137.141 | -148.688 | -148.688 | -148.688 | -148.688 | -25.69 | -25.69 | -25.69 | -25.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.463 | -9.463 | -9.463 | -9.463 | -3.391 | -3.391 | -3.391 | -3.391 | -3.621 | -3.621 | -3.621 | -3.621 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.606 | 4.606 | 4.606 | 4.606 | 0 | 0 | 0 | 0 | 0 | 3.107 | 3.107 | 3.107 | 0 | 0.181 | 0.181 | 0.181 | 0 | 1.846 | 1.846 | 1.846 | 369.624 | 369.624 | 369.624 | 369.624 | 257.195 | 257.195 | 257.195 | 257.195 | 2.833 | 2.833 | 2.833 | 2.833 | 8.99 | 8.99 | 8.99 | 8.99 | 14.183 | 14.183 | 14.183 | 14.183 | 2.75 | 2.75 | 2.75 | 2.75 | 0 | 0 | 0 | 0 | 5.625 | 5.625 | 5.625 | 5.625 | 26.963 | 26.963 | 26.963 | 26.963 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.607 | 61.607 | 61.607 | 61.607 | 0 | 66.175 | 66.175 | 66.175 | 0 | 261.594 | 261.594 | 261.594 | 0 | 195.742 | 195.742 | 195.742 | 0 | 175.55 | 175.55 | 175.55 | -201.015 | -201.015 | -201.015 | -201.015 | -83.358 | -83.358 | -83.358 | -83.358 | 47.881 | 47.881 | 47.881 | 47.881 | 3.493 | 3.493 | 3.493 | 3.493 | -5.747 | -5.747 | -5.747 | -5.747 | 2.599 | 2.599 | 2.599 | 2.599 | 10.698 | 10.698 | 10.698 | 10.698 | 1.555 | 1.555 | 1.555 | 1.555 | -14.396 | -14.396 | -14.396 | -14.396 | 5.978 | 5.978 | 5.978 | 5.978 | 3.621 | 3.621 | 3.621 | 3.621 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.217 | -75.217 | -75.217 | -75.217 | 0 | -79.778 | -79.778 | -79.778 | 0 | -315.481 | -315.481 | -315.481 | 0 | -229.408 | -229.408 | -229.408 | 0 | -182.163 | -182.163 | -182.163 | 194.723 | 194.723 | 194.723 | 194.723 | 78.785 | 78.785 | 78.785 | 78.785 | -51.941 | -51.941 | -51.941 | -51.941 | -5.518 | -5.518 | -5.518 | -5.518 | 23.845 | 23.845 | 23.845 | 23.845 | 24.269 | 24.269 | 24.269 | 24.269 | -10.697 | -10.697 | -10.697 | -10.697 | 114.827 | 114.827 | 114.827 | 114.827 | 197.078 | 197.078 | 197.078 | 197.078 | 24.541 | 24.541 | 24.541 | 24.541 | -3.621 | -3.621 | -3.621 | -3.621 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | -5.429 | -5.429 | -5.429 | 0 | 0.232 | 0.232 | 0.232 | 0 | 3.892 | 3.892 | 3.892 | 0 | -125.444 | -125.444 | -125.444 | -158.557 | -158.557 | -158.557 | -158.557 | -68.861 | -68.861 | -68.861 | -68.861 | -30.933 | -30.933 | -30.933 | -30.933 | 426.666 | 426.666 | 426.666 | 426.666 | 276.636 | 276.636 | 276.636 | 276.636 | 100.35 | 100.35 | 100.35 | 100.35 | 182.338 | 182.338 | 182.338 | 182.338 | 5.017 | 5.017 | 5.017 | 5.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 |
Net Change In Cash
| 0 | 78.49 | 79.304 | 78.944 | 5.724 | 80.204 | 83.868 | 0 | -159.49 | 0 | 0 | 0 | -104.158 | 0 | -31.616 | -31.616 | -31.616 | -31.616 | 0 | -1,762.981 | -1,762.981 | -1,762.981 | 0 | 736.188 | 736.188 | 736.188 | 0 | 1,451.461 | 1,451.461 | 1,451.461 | 0 | 322.847 | 322.847 | 322.847 | 22.155 | 22.155 | 22.155 | 22.155 | -6.361 | -6.361 | -6.361 | -6.361 | 13.133 | 13.133 | 13.133 | 13.133 | 27.05 | 27.05 | 27.05 | 27.05 | 33.407 | 33.407 | 33.407 | 33.407 | 1.033 | 1.033 | 1.033 | 1.033 | -0.745 | -0.745 | -0.745 | -0.745 | -2.471 | -2.471 | -2.471 | -2.471 | 12.383 | 12.383 | 12.383 | 12.383 | -0.669 | -0.669 | -0.669 | -0.669 | -0.093 | -0.093 | -0.093 | -0.093 |
Cash At End Of Period
| 0 | 468.023 | 389.533 | 345.664 | 266.72 | 603.628 | 523.424 | 0 | -159.49 | 0 | 0 | 0 | -104.158 | 0 | 37.638 | 37.638 | 37.638 | 37.638 | 0 | 69.254 | 69.254 | 69.254 | 0 | 1,832.234 | 1,832.234 | 1,832.234 | 0 | 1,096.046 | 1,096.046 | 1,096.046 | 0 | 418.359 | 418.359 | 418.359 | 95.512 | 95.512 | 95.512 | 95.512 | 73.358 | 73.358 | 73.358 | 73.358 | 78.057 | 78.057 | 78.057 | 78.057 | 71.026 | 71.026 | 71.026 | 71.026 | 45.642 | 45.642 | 45.642 | 45.642 | 12.235 | 12.235 | 12.235 | 12.235 | 10.306 | 10.306 | 10.306 | 10.306 | 11.051 | 11.051 | 11.051 | 11.051 | 13.561 | 13.561 | 13.561 | 13.561 | 1.141 | 1.141 | 1.141 | 1.141 | 1.81 | 1.81 | 1.81 | 1.81 |