Vedanta Limited
NSE:VEDL.NS
457.9 (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
| 36,060 | 13,690 | 20,130 | -17,830 | 26,400 | 18,810 | 24,640 | 18,080 | 44,210 | 57,990 | 41,640 | 46,150 | 42,240 | 64,320 | 32,990 | 8,380 | 10,330 | -125,210 | 23,480 | 11,700 | 13,510 | 26,150 | 15,740 | 13,430 | 15,330 | 46,730 | 20,530 | 14,828 | 15,250 | 32,245.7 | 18,662.8 | 12,540.8 | 6,150.2 | -141,282.9 | 179.1 | 1,491.6 | 8,659.4 | -192,281.2 | 15,875 | 17,458.4 | 3,755.6 | 16,215.5 | 18,682.9 | -13,869 | 4,143 | 2,975.1 | 4,967.3 | 20,275.3 | 9,639.7 | 7,822.875 | 7,822.875 | 13,899.225 | 13,899.225 | 13,899.225 | 13,899.225 | 8,611.475 | 8,611.475 | 8,611.475 | 8,611.475 | 6,775.4 | 6,775.4 | 6,775.4 | 6,775.4 | 5,812.35 | 5,812.35 | 5,812.35 | 5,812.35 | 241,428.225 | 241,428.225 | 241,428.225 | 241,428.225 | 2,145.468 | 2,145.468 | 2,145.468 | 2,145.468 | 1,791.39 | 1,791.39 | 1,791.39 | 1,791.39 |
| Depreciation & Amortization
| 0 | 0 | 27,880 | 26,420 | 25,500 | 27,650 | 27,200 | 26,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,122.5 | 25,122.5 | 25,122.5 | 25,122.5 | 0 | 24,036.5 | 24,036.5 | 24,036.5 | 0 | 18,719.75 | 18,719.75 | 18,719.75 | 0 | 15,369.25 | 15,369.25 | 15,369.25 | 0 | 20,835.75 | 20,835.75 | 20,835.75 | 27,772.75 | 27,772.75 | 27,772.75 | 27,772.75 | 0 | 0 | 0 | 0 | 493.65 | 493.65 | 493.65 | 493.65 | 265.35 | 265.35 | 265.35 | 265.35 | 240.95 | 240.95 | 240.95 | 240.95 | 186.25 | 186.25 | 186.25 | 186.25 | 129.175 | 129.175 | 129.175 | 129.175 | 124.9 | 124.9 | 124.9 | 124.9 | 9,813.675 | 9,813.675 | 9,813.675 | 9,813.675 | 73.915 | 73.915 | 73.915 | 73.915 | 80.073 | 80.073 | 80.073 | 80.073 |
| 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 | 16,606.5 | 16,606.5 | 16,606.5 | 0 | 9,506.75 | 9,506.75 | 9,506.75 | 0 | -25,765 | -25,765 | -25,765 | -27,080 | -27,080 | -27,080 | -27,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 700 | 0 | 0 | 0 | 770 | 0 | 0 | 0 | 790 | 0 | 0 | 0 | 600 | 0 | 179 | 179 | 730 | 179 | 461 | 203 | 1,180 | 203 | 0 | 117 | 1,180 | 117 | 107 | 16.5 | 900 | 16.5 | 0 | 0 | 1,191.5 | 0 | 0 | 0 | 1,417.4 | 0 | 62 | 0 | 2,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,512 | 6,512 | 6,512 | 6,512 | 0 | 12,771.5 | 12,771.5 | 12,771.5 | 0 | 42,500.25 | 42,500.25 | 42,500.25 | 0 | 24,781.5 | 24,781.5 | 24,781.5 | 0 | 3,737 | 3,737 | 3,737 | -273.75 | -273.75 | -273.75 | -273.75 | -2,559.725 | -2,559.725 | -2,559.725 | -2,559.725 | -89.95 | -89.95 | -89.95 | -89.95 | -357.875 | -357.875 | -357.875 | -357.875 | -759.3 | -759.3 | -759.3 | -759.3 | 447.8 | 447.8 | 447.8 | 447.8 | 786.125 | 786.125 | 786.125 | 786.125 | -426.725 | -426.725 | -426.725 | -426.725 | -5,977.05 | -5,977.05 | -5,977.05 | -5,977.05 | -421.948 | -421.948 | -421.948 | -421.948 | -316.943 | -316.943 | -316.943 | -316.943 |
| 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 | -5,789.825 | -5,789.825 | -5,789.825 | 1,125.275 | 1,125.275 | 1,125.275 | 1,125.275 | 0 | 0 | 0 | 0 | 968.725 | 968.725 | 968.725 | 968.725 | 349.7 | 349.7 | 349.7 | 349.7 | -1,109.825 | -1,109.825 | -1,109.825 | -1,109.825 | -98.525 | -98.525 | -98.525 | -98.525 | 327.5 | 327.5 | 327.5 | 327.5 | -551.35 | -551.35 | -551.35 | -551.35 | -7,091.075 | -7,091.075 | -7,091.075 | -7,091.075 | 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 | 4,861.75 | 4,861.75 | 4,861.75 | 4,861.75 | 0 | -1,579 | -1,579 | -1,579 | 0 | -5,554.75 | -5,554.75 | -5,554.75 | 0 | -4,040.25 | -4,040.25 | -4,040.25 | 0 | 1,619 | 1,619 | 1,619 | -436.5 | -436.5 | -436.5 | -436.5 | 576.35 | 576.35 | 576.35 | 576.35 | -214.5 | -214.5 | -214.5 | -214.5 | -344.1 | -344.1 | -344.1 | -344.1 | -588.575 | -588.575 | -588.575 | -588.575 | -402.4 | -402.4 | -402.4 | -402.4 | 119.025 | 119.025 | 119.025 | 119.025 | -33.225 | -33.225 | -33.225 | -33.225 | 8,384.85 | 8,384.85 | 8,384.85 | 8,384.85 | -355.95 | -355.95 | -355.95 | -355.95 | -47.555 | -47.555 | -47.555 | -47.555 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,330 | 2,330 | 2,330 | 0 | 9,387.5 | 9,387.5 | 9,387.5 | 0 | 5,846 | 5,846 | 5,846 | 0 | 10,018 | 10,018 | 10,018 | 1,913.25 | 1,913.25 | 1,913.25 | 1,913.25 | 2,322.725 | 2,322.725 | 2,322.725 | 2,322.725 | -849.15 | -849.15 | -849.15 | -849.15 | -262.225 | -262.225 | -262.225 | -262.225 | 939.1 | 939.1 | 939.1 | 939.1 | 948.725 | 948.725 | 948.725 | 948.725 | 339.6 | 339.6 | 339.6 | 339.6 | 157.85 | 157.85 | 157.85 | 157.85 | -7,270.825 | -7,270.825 | -7,270.825 | -7,270.825 | 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 | 1,650.25 | 1,650.25 | 1,650.25 | 1,650.25 | 0 | 12,020.5 | 12,020.5 | 12,020.5 | 0 | 38,667.5 | 38,667.5 | 38,667.5 | 0 | 22,975.75 | 22,975.75 | 22,975.75 | 0 | -2,110.175 | -2,110.175 | -2,110.175 | -2,875.775 | -2,875.775 | -2,875.775 | -2,875.775 | -5,458.8 | -5,458.8 | -5,458.8 | -5,458.8 | 4.975 | 4.975 | 4.975 | 4.975 | -101.25 | -101.25 | -101.25 | -101.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.998 | -65.998 | -65.998 | -65.998 | -269.388 | -269.388 | -269.388 | -269.388 |
| Other Non Cash Items
| -36,060 | -14,390 | -20,130 | 17,830 | -26,400 | -19,580 | -24,640 | -18,080 | -44,210 | -58,780 | -41,640 | -46,150 | -42,240 | -64,920 | -32,990 | -8,380 | -10,330 | 124,480 | -23,480 | -12,161 | -13,510 | -27,330 | -15,740 | -13,430 | -15,330 | -47,910 | -20,530 | -14,935 | -15,250 | -33,145.7 | -18,662.8 | -12,540.8 | -6,150.2 | 140,091.4 | -179.1 | -1,491.6 | -8,659.4 | 190,863.8 | -15,875 | -17,520.4 | -3,755.6 | -18,226.5 | -18,682.9 | 13,869 | -4,143 | -2,975.1 | -4,967.3 | -20,275.3 | -4,009.45 | -2,192.625 | -2,192.625 | -4,547.175 | -4,547.175 | -4,547.175 | -4,547.175 | -2,817.225 | -2,817.225 | -2,817.225 | -2,817.225 | -2,354.875 | -2,354.875 | -2,354.875 | -2,354.875 | -2,045.35 | -2,045.35 | -2,045.35 | -2,045.35 | -91,642.95 | -91,642.95 | -91,642.95 | -91,642.95 | -722.335 | -722.335 | -722.335 | -722.335 | -646.448 | -646.448 | -646.448 | -646.448 |
| Operating Cash Flow
| 0 | 0 | 55,760 | 52,840 | 51,000 | 770 | 54,400 | 52,480 | 0 | 790 | 0 | 0 | 0 | 600 | 0 | 45,598.25 | 45,598.25 | 45,598.25 | 45,598.25 | 461 | 52,105 | 52,105 | 52,105 | 0 | 87,101.75 | 87,101.75 | 87,101.75 | 107 | 53,026.25 | 53,026.25 | 53,026.25 | 0 | 26,838 | 26,838 | 26,838 | 31,427.5 | 31,427.5 | 31,427.5 | 31,427.5 | 39,002 | 39,002 | 39,002 | 39,002 | 55.525 | 55.525 | 55.525 | 55.525 | 5,537.725 | 5,537.725 | 5,537.725 | 5,537.725 | 8,833.7 | 8,833.7 | 8,833.7 | 8,833.7 | 6,428.3 | 6,428.3 | 6,428.3 | 6,428.3 | 5,335.825 | 5,335.825 | 5,335.825 | 5,335.825 | 3,465.175 | 3,465.175 | 3,465.175 | 3,465.175 | 153,621.9 | 153,621.9 | 153,621.9 | 153,621.9 | 1,075.1 | 1,075.1 | 1,075.1 | 1,075.1 | 908.073 | 908.073 | 908.073 | 908.073 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,556.75 | -19,556.75 | -19,556.75 | -19,556.75 | 0 | -22,438.5 | -22,438.5 | -22,438.5 | 0 | -18,123.25 | -18,123.25 | -18,123.25 | 0 | -13,129.25 | -13,129.25 | -13,129.25 | 0 | -13,660.5 | -13,660.5 | -13,660.5 | -20,576 | -20,576 | -20,576 | -20,576 | -18,208.95 | -18,208.95 | -18,208.95 | -18,208.95 | -1,565.75 | -1,565.75 | -1,565.75 | -1,565.75 | -1,846.55 | -1,846.55 | -1,846.55 | -1,846.55 | -2,471.725 | -2,471.725 | -2,471.725 | -2,471.725 | -373.8 | -373.8 | -373.8 | -373.8 | -368.225 | -368.225 | -368.225 | -368.225 | -172.75 | -172.75 | -172.75 | -172.75 | -28,577.65 | -28,577.65 | -28,577.65 | -28,577.65 | -240.313 | -240.313 | -240.313 | -240.313 | -108.978 | -108.978 | -108.978 | -108.978 |
| 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 | -29,063.25 | -29,063.25 | -29,063.25 | -29,063.25 | 0 | -9,365.5 | -9,365.5 | -9,365.5 | 0 | -9,435 | -9,435 | -9,435 | 0 | -9,087.25 | -9,087.25 | -9,087.25 | 0 | -7,926.25 | -7,926.25 | -7,926.25 | -23,622.5 | -23,622.5 | -23,622.5 | -23,622.5 | -257,587.2 | -257,587.2 | -257,587.2 | -257,587.2 | -21,935.35 | -21,935.35 | -21,935.35 | -21,935.35 | 21,033.35 | 21,033.35 | 21,033.35 | 21,033.35 | -6,191.125 | -6,191.125 | -6,191.125 | -6,191.125 | -9,285.775 | -9,285.775 | -9,285.775 | -9,285.775 | -2,411.8 | -2,411.8 | -2,411.8 | -2,411.8 | -2,959.525 | -2,959.525 | -2,959.525 | -2,959.525 | -92,787.625 | -92,787.625 | -92,787.625 | -92,787.625 | -425.5 | -425.5 | -425.5 | -425.5 | -760.025 | -760.025 | -760.025 | -760.025 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,102 | 19,102 | 19,102 | 19,102 | 0 | 10,875.25 | 10,875.25 | 10,875.25 | 0 | 15,580.5 | 15,580.5 | 15,580.5 | 0 | 2,807.75 | 2,807.75 | 2,807.75 | 0 | 12,211 | 12,211 | 12,211 | 38,878.75 | 38,878.75 | 38,878.75 | 38,878.75 | 244,425.5 | 244,425.5 | 244,425.5 | 244,425.5 | 22,784.8 | 22,784.8 | 22,784.8 | 22,784.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,518 | 29,518 | 29,518 | 29,518 | 0 | 20,928.75 | 20,928.75 | 20,928.75 | 0 | 11,977.75 | 11,977.75 | 11,977.75 | 0 | 19,408.75 | 19,408.75 | 19,408.75 | 0 | 9,375.75 | 9,375.75 | 9,375.75 | 5,319.75 | 5,319.75 | 5,319.75 | 5,319.75 | 31,370.65 | 31,370.65 | 31,370.65 | 31,370.65 | 716.3 | 716.3 | 716.3 | 716.3 | -19,186.8 | -19,186.8 | -19,186.8 | -19,186.8 | 8,662.85 | 8,662.85 | 8,662.85 | 8,662.85 | 9,659.575 | 9,659.575 | 9,659.575 | 9,659.575 | 2,780.025 | 2,780.025 | 2,780.025 | 2,780.025 | 3,132.275 | 3,132.275 | 3,132.275 | 3,132.275 | 121,365.275 | 121,365.275 | 121,365.275 | 121,365.275 | 665.813 | 665.813 | 665.813 | 665.813 | 868.998 | 868.998 | 868.998 | 868.998 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,496.5 | -29,496.5 | -29,496.5 | -29,496.5 | 0 | -20,912.25 | -20,912.25 | -20,912.25 | 0 | -10,984.5 | -10,984.5 | -10,984.5 | 0 | -20,220.5 | -20,220.5 | -20,220.5 | 0 | -10,810.5 | -10,810.5 | -10,810.5 | -11,082.75 | -11,082.75 | -11,082.75 | -11,082.75 | -32,238.85 | -32,238.85 | -32,238.85 | -32,238.85 | -717.775 | -717.775 | -717.775 | -717.775 | 21,671.375 | 21,671.375 | 21,671.375 | 21,671.375 | -8,662.85 | -8,662.85 | -8,662.85 | -8,662.85 | -9,659.575 | -9,659.575 | -9,659.575 | -9,659.575 | -2,780.025 | -2,780.025 | -2,780.025 | -2,780.025 | -3,132.275 | -3,132.275 | -3,132.275 | -3,132.275 | -121,290.4 | -121,290.4 | -121,290.4 | -121,290.4 | -665.813 | -665.813 | -665.813 | -665.813 | -868.998 | -868.998 | -868.998 | -868.998 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,295.25 | -67,295.25 | -67,295.25 | -67,295.25 | 0 | -80,938.5 | -80,938.5 | -80,938.5 | 0 | -142,464.75 | -142,464.75 | -142,464.75 | 0 | -236,291.75 | -236,291.75 | -236,291.75 | 0 | -180,104.25 | -180,104.25 | -180,104.25 | -216,195.75 | -216,195.75 | -216,195.75 | -216,195.75 | -137,645.625 | -137,645.625 | -137,645.625 | -137,645.625 | -10,055.525 | -10,055.525 | -10,055.525 | -10,055.525 | -142.1 | -142.1 | -142.1 | -142.1 | -291.25 | -291.25 | -291.25 | -291.25 | -31.25 | -31.25 | -31.25 | -31.25 | -4.95 | -4.95 | -4.95 | -4.95 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | -30.223 | -30.223 | -30.223 | -30.223 | -159.903 | -159.903 | -159.903 | -159.903 |
| 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 | 36.75 | 36.75 | 36.75 | 36.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,343.1 | 1,343.1 | 1,343.1 | 1,343.1 | 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 | -356.25 | -356.25 | -356.25 | 0 | -505.5 | -505.5 | -505.5 | 0 | -258.5 | -258.5 | -258.5 | 0 | 0 | 0 | 0 | -2,804.5 | -2,804.5 | -2,804.5 | -2,804.5 | 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 | 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 | -3,610.25 | -3,610.25 | -3,610.25 | -3,610.25 | 0 | -17,448.75 | -17,448.75 | -17,448.75 | 0 | -36,086 | -36,086 | -36,086 | 0 | -1,297.25 | -1,297.25 | -1,297.25 | 0 | -4,339.5 | -4,339.5 | -4,339.5 | -2,594.5 | -2,594.5 | -2,594.5 | -2,594.5 | -5,536.05 | -5,536.05 | -5,536.05 | -5,536.05 | -503.25 | -503.25 | -503.25 | -503.25 | -1,396.225 | -1,396.225 | -1,396.225 | -1,396.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,001.825 | -45,001.825 | -45,001.825 | -45,001.825 | -389.628 | -389.628 | -389.628 | -389.628 | -74.908 | -74.908 | -74.908 | -74.908 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,905.5 | 70,905.5 | 70,905.5 | 70,905.5 | 0 | 98,743.5 | 98,743.5 | 98,743.5 | 0 | 179,056.25 | 179,056.25 | 179,056.25 | 0 | 237,847.5 | 237,847.5 | 237,847.5 | 0 | 184,443.75 | 184,443.75 | 184,443.75 | 221,558 | 221,558 | 221,558 | 221,558 | 143,181.675 | 143,181.675 | 143,181.675 | 143,181.675 | 10,558.775 | 10,558.775 | 10,558.775 | 10,558.775 | 1,538.325 | 1,538.325 | 1,538.325 | 1,538.325 | 291.25 | 291.25 | 291.25 | 291.25 | -1,311.85 | -1,311.85 | -1,311.85 | -1,311.85 | 4.95 | 4.95 | 4.95 | 4.95 | 0.15 | 0.15 | 0.15 | 0.15 | 45,001.825 | 45,001.825 | 45,001.825 | 45,001.825 | 419.85 | 419.85 | 419.85 | 419.85 | 234.81 | 234.81 | 234.81 | 234.81 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,174 | -71,174 | -71,174 | -71,174 | 0 | -108,033 | -108,033 | -108,033 | 0 | -183,883 | -183,883 | -183,883 | 0 | -260,731.75 | -260,731.75 | -260,731.75 | 0 | -188,159.25 | -188,159.25 | -188,159.25 | -225,733.75 | -225,733.75 | -225,733.75 | -225,733.75 | -143,181.65 | -143,181.65 | -143,181.65 | -143,181.65 | -10,558.775 | -10,558.775 | -10,558.775 | -10,558.775 | -1,538.325 | -1,538.325 | -1,538.325 | -1,538.325 | -228.975 | -228.975 | -228.975 | -228.975 | 7,221.375 | 7,221.375 | 7,221.375 | 7,221.375 | -2,502.475 | -2,502.475 | -2,502.475 | -2,502.475 | -0.075 | -0.075 | -0.075 | -0.075 | -47,405.85 | -47,405.85 | -47,405.85 | -47,405.85 | -419.85 | -419.85 | -419.85 | -419.85 | -234.808 | -234.808 | -234.808 | -234.808 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 859 | 859 | 859 | 0 | 1,479.75 | 1,479.75 | 1,479.75 | 0 | 20,286 | 20,286 | 20,286 | 0 | 592.75 | 592.75 | 592.75 | 0 | 1,531 | 1,531 | 1,531 | 946.25 | 946.25 | 946.25 | 946.25 | 3,273.125 | 3,273.125 | 3,273.125 | 3,273.125 | 391.2 | 391.2 | 391.2 | 391.2 | 489.6 | 489.6 | 489.6 | 489.6 | 430.7 | 430.7 | 430.7 | 430.7 | -3,941.05 | -3,941.05 | -3,941.05 | -3,941.05 | -62.075 | -62.075 | -62.075 | -62.075 | -334.825 | -334.825 | -334.825 | -334.825 | 11,058.675 | 11,058.675 | 11,058.675 | 11,058.675 | 59.538 | 59.538 | 59.538 | 59.538 | 31.103 | 31.103 | 31.103 | 31.103 |
| Net Change In Cash
| 0 | 0 | 55,760 | 52,840 | 51,000 | 770 | 54,400 | 52,480 | 0 | 790 | 0 | 0 | 0 | 600 | 0 | -5,423.25 | -5,423.25 | -5,423.25 | -5,423.25 | 461 | 7,173.5 | 7,173.5 | 7,173.5 | 0 | -15,011.5 | -15,011.5 | -15,011.5 | 107 | 20,693.25 | 20,693.25 | 20,693.25 | 0 | 3,062.25 | 3,062.25 | 3,062.25 | -1,084.75 | -1,084.75 | -1,084.75 | -1,084.75 | 3,389.275 | 3,389.275 | 3,389.275 | 3,389.275 | -151.875 | -151.875 | -151.875 | -151.875 | -1,959.225 | -1,959.225 | -1,959.225 | -1,959.225 | 372.575 | 372.575 | 372.575 | 372.575 | 49.05 | 49.05 | 49.05 | 49.05 | -8.75 | -8.75 | -8.75 | -8.75 | -2 | -2 | -2 | -2 | -4,015.675 | -4,015.675 | -4,015.675 | -4,015.675 | 48.975 | 48.975 | 48.975 | 48.975 | -164.63 | -164.63 | -164.63 | -164.63 |
| Cash At End Of Period
| 0 | 0 | 98,690 | 42,930 | 134,950 | 83,950 | 175,610 | 121,210 | 0 | 790 | 0 | 0 | 0 | 600 | 0 | 12,649.5 | 12,649.5 | 12,649.5 | 12,649.5 | 461 | 18,072.75 | 18,072.75 | 18,072.75 | 0 | 10,899.25 | 10,899.25 | 10,899.25 | 107 | 25,910.75 | 25,910.75 | 25,910.75 | 0 | 5,217.5 | 5,217.5 | 5,217.5 | 2,155.25 | 2,155.25 | 2,155.25 | 2,155.25 | 3,455 | 3,455 | 3,455 | 3,455 | 65.725 | 65.725 | 65.725 | 65.725 | 217.6 | 217.6 | 217.6 | 217.6 | 456.8 | 456.8 | 456.8 | 456.8 | 84.225 | 84.225 | 84.225 | 84.225 | 35.175 | 35.175 | 35.175 | 35.175 | 43.925 | 43.925 | 43.925 | 43.925 | 5,301.25 | 5,301.25 | 5,301.25 | 5,301.25 | 93.17 | 93.17 | 93.17 | 93.17 | 44.195 | 44.195 | 44.195 | 44.195 |