V-Guard Industries Limited
NSE:VGUARD.NS
409.7 (INR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 989.7 | 761.7 | 582.4 | 589.5 | 642.2 | 527.342 | 392.862 | 436.633 | 534.363 | 896.984 | 531.628 | 593.348 | 254.964 | 678.404 | 779.208 | 512.838 | 37.729 | 321.8 | 438.364 | 582.88 | 528.077 | 608.486 | 338.783 | 379.908 | 345.191 | 287.521 | 357.622 | 464.968 | 232.49 | 346.731 | 279.596 | 391.99 | 427.836 | 419.742 | 214.832 | 230.628 | 251.606 | 200.716 | 92.301 | 191.659 | 222.539 | 204.774 | 175.296 | 144.845 | 176.426 | 89.378 | 153.521 | 179.735 | 206.517 | 191.677 | 172.928 | 68.39 | 147.773 | 147.773 | 147.773 | 98.782 | 98.782 | 98.782 | 98.782 | 65.698 | 65.698 | 65.698 | 65.698 | 131.086 | 131.086 | 131.086 | 131.086 | 51.248 | 51.248 | 51.248 | 51.248 | 35.647 | 35.647 | 35.647 | 35.647 |
| Depreciation & Amortization
| 0 | 0 | 191.4 | 197.9 | 197.8 | 190.632 | 166.831 | 149.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.454 | 73.454 | 73.454 | 73.454 | 0 | 57.522 | 57.522 | 57.522 | 0 | 49.194 | 49.194 | 49.194 | 0 | 40.588 | 40.588 | 40.588 | 0 | 38.393 | 38.393 | 38.393 | 38.598 | 38.598 | 38.598 | 38.598 | 30.097 | 30.097 | 30.097 | 30.097 | 28.528 | 28.528 | 28.528 | 28.528 | 24.234 | 24.234 | 24.234 | 24.234 | 19.842 | 19.842 | 19.842 | 19.842 | 17.874 | 17.874 | 17.874 | 17.874 | 10.122 | 10.122 | 10.122 | 10.122 | 8.664 | 8.664 | 8.664 | 8.664 | 7.362 | 7.362 | 7.362 | 7.362 | 5.829 | 5.829 | 5.829 | 5.829 |
| 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 |
| Stock Based Compensation
| 0 | 20.2 | 0 | 0 | 0 | 133.7 | 0 | 0 | 0 | 155.502 | 0 | 0 | 0 | 99.348 | 0 | -8.483 | -8.483 | -33.931 | -8.483 | 0 | 36.363 | 145.451 | 36.363 | 0 | 43.275 | 173.101 | 43.275 | 0 | 13.24 | 143.295 | 13.24 | 0 | 8.947 | 35.788 | 8.947 | 5.553 | 5.553 | 22.212 | 5.553 | 6.705 | 6.705 | 26.819 | 6.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -128.63 | -128.63 | -128.63 | -128.63 | 0 | -103.977 | -103.977 | -103.977 | 0 | -309.462 | -309.462 | -309.462 | 0 | -125.181 | -125.181 | -125.181 | 0 | -29.012 | -29.012 | -29.012 | -52.503 | -52.503 | -52.503 | -52.503 | -5.856 | -5.856 | -5.856 | -5.856 | -193.046 | -193.046 | -193.046 | -193.046 | 7.415 | 7.415 | 7.415 | 7.415 | -236.405 | -236.405 | -236.405 | -236.405 | -146.373 | -146.373 | -146.373 | -146.373 | -1.577 | -1.577 | -1.577 | -1.577 | -37.832 | -37.832 | -37.832 | -37.832 | -40.286 | -40.286 | -40.286 | -40.286 | -7.112 | -7.112 | -7.112 | -7.112 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.398 | -256.398 | -256.398 | -256.398 | 0 | -149.757 | -149.757 | -149.757 | 0 | -92.308 | -92.308 | -92.308 | 0 | -172.372 | -172.372 | -172.372 | 0 | 140.463 | 140.463 | 140.463 | -20.821 | -20.821 | -20.821 | -20.821 | -9.941 | -9.941 | -9.941 | -9.941 | -227.878 | -227.878 | -227.878 | -227.878 | -37.485 | -37.485 | -37.485 | -37.485 | -109.751 | -109.751 | -109.751 | -109.751 | -156.667 | -156.667 | -156.667 | -156.667 | 18.882 | 18.882 | 18.882 | 18.882 | -31.046 | -31.046 | -31.046 | -31.046 | -25.72 | -25.72 | -25.72 | -25.72 | -10.299 | -10.299 | -10.299 | -10.299 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.768 | 127.768 | 127.768 | 127.768 | 0 | 45.78 | 45.78 | 45.78 | 0 | -217.154 | -217.154 | -217.154 | 0 | 47.191 | 47.191 | 47.191 | 0 | -169.475 | -169.475 | -169.475 | -31.682 | -31.682 | -31.682 | -31.682 | 4.085 | 4.085 | 4.085 | 4.085 | 34.833 | 34.833 | 34.833 | 34.833 | 44.899 | 44.899 | 44.899 | 44.899 | -126.655 | -126.655 | -126.655 | -126.655 | 10.294 | 10.294 | 10.294 | 10.294 | -20.458 | -20.458 | -20.458 | -20.458 | -6.787 | -6.787 | -6.787 | -6.787 | -14.566 | -14.566 | -14.566 | -14.566 | 3.187 | 3.187 | 3.187 | 3.187 |
| Other Non Cash Items
| -989.7 | -781.9 | -582.4 | -589.5 | -642.2 | -661.042 | -392.862 | -436.633 | -534.363 | -1,052.486 | -531.628 | -593.348 | -254.964 | -777.752 | -779.208 | -512.838 | -37.729 | -287.869 | -438.364 | -582.88 | -528.077 | -753.937 | -338.783 | -379.908 | -345.191 | -460.622 | -357.622 | -464.968 | -232.49 | -490.026 | -279.596 | -391.99 | -427.836 | -455.53 | -214.832 | -230.628 | -251.606 | -222.928 | -92.301 | -191.659 | -222.539 | -231.593 | -175.296 | -144.845 | -176.426 | -89.378 | -153.521 | -2.167 | -28.949 | -14.109 | 4.641 | 62.918 | -16.465 | -16.465 | -16.465 | -17.955 | -17.955 | -17.955 | -17.955 | -13.981 | -13.981 | -13.981 | -13.981 | -87.333 | -87.333 | -87.333 | -87.333 | -7.705 | -7.705 | -7.705 | -7.705 | -3.408 | -3.408 | -3.408 | -3.408 |
| Operating Cash Flow
| 0 | 0 | 382.8 | 395.8 | 395.6 | 133.688 | 333.662 | 299.824 | 0 | 155.502 | 0 | 0 | 0 | 99.348 | 0 | 353.464 | 353.464 | 353.464 | 353.464 | 0 | 390.642 | 390.642 | 390.642 | 0 | 130.623 | 130.623 | 130.623 | 0 | 297.338 | 297.338 | 297.338 | 0 | 327.673 | 327.673 | 327.673 | 220.838 | 220.838 | 220.838 | 220.838 | 277.002 | 277.002 | 277.002 | 277.002 | 26.308 | 26.308 | 26.308 | 26.308 | 209.217 | 209.217 | 209.217 | 209.217 | -85.255 | -85.255 | -85.255 | -85.255 | -47.673 | -47.673 | -47.673 | -47.673 | 60.262 | 60.262 | 60.262 | 60.262 | 14.585 | 14.585 | 14.585 | 14.585 | 10.62 | 10.62 | 10.62 | 10.62 | 30.956 | 30.956 | 30.956 | 30.956 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.426 | -212.426 | -212.426 | -212.426 | 0 | -136.304 | -136.304 | -136.304 | 0 | -0.023 | -0.023 | -0.023 | 0 | -107.51 | -107.51 | -107.51 | 0 | -36.742 | -36.742 | -36.742 | -30.729 | -30.729 | -30.729 | -30.729 | -82.466 | -82.466 | -82.466 | -82.466 | -64.742 | -64.742 | -64.742 | -64.742 | -73.393 | -73.393 | -73.393 | -73.393 | -24.083 | -24.083 | -24.083 | -24.083 | -63.539 | -63.539 | -63.539 | -63.539 | -104.579 | -104.579 | -104.579 | -104.579 | -62.999 | -62.999 | -62.999 | -62.999 | -15.043 | -15.043 | -15.043 | -15.043 | -35.478 | -35.478 | -35.478 | -35.478 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.1 | -219.1 | -219.1 | -219.1 | 0 | -3,152.419 | -3,152.419 | -3,152.419 | 0 | -2,530.625 | -2,530.625 | -2,530.625 | 0 | -3,830.01 | -3,830.01 | -3,830.01 | 0 | -1,415.726 | -1,415.726 | -1,415.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | -0.509 | -0.509 | -0.509 | -0.509 | -48.337 | -48.337 | -48.337 | -48.337 | -441.447 | -441.447 | -441.447 | -441.447 | -100 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.816 | 117.816 | 117.816 | 117.816 | 0 | 3,132.5 | 3,132.5 | 3,132.5 | 0 | 2,564.9 | 2,564.9 | 2,564.9 | 0 | 3,658.471 | 3,658.471 | 3,658.471 | 0 | 1,367.25 | 1,367.25 | 1,367.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.009 | 15.009 | 15.009 | 15.009 | 1.7 | 1.7 | 1.7 | 1.7 | 11.951 | 11.951 | 11.951 | 11.951 | 65.296 | 65.296 | 65.296 | 65.296 | 450.546 | 450.546 | 450.546 | 450.546 | 62.5 | 62.5 | 62.5 | 62.5 | 31.5 | 31.5 | 31.5 | 31.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.71 | 313.71 | 313.71 | 313.71 | 0 | 156.223 | 156.223 | 156.223 | 0 | -34.252 | -34.252 | -34.252 | 0 | 279.049 | 279.049 | 279.049 | 0 | 85.218 | 85.218 | 85.218 | 30.729 | 30.729 | 30.729 | 30.729 | 82.466 | 82.466 | 82.466 | 82.466 | 64.733 | 64.733 | 64.733 | 64.733 | 71.694 | 71.694 | 71.694 | 71.694 | 12.641 | 12.641 | 12.641 | 12.641 | 46.58 | 46.58 | 46.58 | 46.58 | 95.48 | 95.48 | 95.48 | 95.48 | 100.499 | 100.499 | 100.499 | 100.499 | -16.458 | -16.458 | -16.458 | -16.458 | 37.978 | 37.978 | 37.978 | 37.978 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313.71 | -313.71 | -313.71 | -313.71 | 0 | -156.223 | -156.223 | -156.223 | 0 | 34.252 | 34.252 | 34.252 | 0 | -279.293 | -279.293 | -279.293 | 0 | -85.364 | -85.364 | -85.364 | -30.742 | -30.742 | -30.742 | -30.742 | -76.196 | -76.196 | -76.196 | -76.196 | -68.96 | -68.96 | -68.96 | -68.96 | -71.694 | -71.694 | -71.694 | -71.694 | -12.641 | -12.641 | -12.641 | -12.641 | -46.58 | -46.58 | -46.58 | -46.58 | -95.48 | -95.48 | -95.48 | -95.48 | -117.819 | -117.819 | -117.819 | -117.819 | 13.75 | 13.75 | 13.75 | 13.75 | -37.978 | -37.978 | -37.978 | -37.978 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.612 | 5.612 | 5.612 | 5.612 | 0 | 11.517 | 11.517 | 11.517 | 0 | 6.854 | 6.854 | 6.854 | 0 | 23.1 | 23.1 | 23.1 | 0 | 7.781 | 7.781 | 7.781 | 9.146 | 9.146 | 9.146 | 9.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.129 | 21.129 | 21.129 | 21.129 | 0.989 | 0.989 | 0.989 | 0.989 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.854 | -218.854 | -218.854 | -218.854 | 0 | -89.836 | -89.836 | -89.836 | 0 | -89.444 | -89.444 | -89.444 | 0 | -18.813 | -18.813 | -18.813 | 0 | -67.548 | -67.548 | -67.548 | -33.578 | -33.578 | -33.578 | -33.578 | -26.117 | -26.117 | -26.117 | -26.117 | -26.117 | -26.117 | -26.117 | -26.117 | -26.011 | -26.011 | -26.011 | -26.011 | -22.265 | -22.265 | -22.265 | -22.265 | -18.576 | -18.576 | -18.576 | -18.576 | -18.521 | -18.521 | -18.521 | -18.521 | -21.848 | -21.848 | -21.848 | -21.848 | -25.5 | -25.5 | -25.5 | -25.5 | -10.5 | -10.5 | -10.5 | -10.5 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.612 | 5.612 | 5.612 | 5.612 | 0 | 5.266 | 5.266 | 5.266 | 0 | -2.681 | -2.681 | -2.681 | 0 | 11.141 | 11.141 | 11.141 | 0 | -61.339 | -61.339 | -61.339 | -19.482 | -19.482 | -19.482 | -19.482 | -23.809 | -23.809 | -23.809 | -23.809 | -13.083 | -13.083 | -13.083 | -13.083 | -600.896 | -600.896 | -600.896 | -600.896 | -17.257 | -17.257 | -17.257 | -17.257 | -4.389 | -4.389 | -4.389 | -4.389 | -26.894 | -26.894 | -26.894 | -26.894 | 139.931 | 139.931 | 139.931 | 139.931 | -65.394 | -65.394 | -65.394 | -65.394 | -22.731 | -22.731 | -22.731 | -22.731 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.242 | -213.242 | -213.242 | -213.242 | 0 | -84.57 | -84.57 | -84.57 | 0 | -92.124 | -92.124 | -92.124 | 0 | -7.672 | -7.672 | -7.672 | 0 | -128.887 | -128.887 | -128.887 | -53.06 | -53.06 | -53.06 | -53.06 | -49.926 | -49.926 | -49.926 | -49.926 | -39.199 | -39.199 | -39.199 | -39.199 | -626.907 | -626.907 | -626.907 | -626.907 | -39.522 | -39.522 | -39.522 | -39.522 | -22.965 | -22.965 | -22.965 | -22.965 | -45.415 | -45.415 | -45.415 | -45.415 | 118.084 | 118.084 | 118.084 | 118.084 | -90.894 | -90.894 | -90.894 | -90.894 | -33.231 | -33.231 | -33.231 | -33.231 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.782 | 18.782 | 18.782 | 18.782 | 0 | 50.803 | 50.803 | 50.803 | 0 | -96.783 | -96.783 | -96.783 | 0 | 9.777 | 9.777 | 9.777 | 0 | -100.087 | -100.087 | -100.087 | -138.403 | -138.403 | -138.403 | -138.403 | -175.376 | -175.376 | -175.376 | -175.376 | 106.896 | 106.896 | 106.896 | 106.896 | 0.055 | 0.055 | 0.055 | 0.055 | 136.635 | 136.635 | 136.635 | 136.635 | 125.525 | 125.525 | 125.525 | 125.525 | -5.551 | -5.551 | -5.551 | -5.551 | 77.952 | 77.952 | 77.952 | 77.952 | 69.31 | 69.31 | 69.31 | 69.31 | 39.228 | 39.228 | 39.228 | 39.228 |
| Net Change In Cash
| 0 | 0 | 382.8 | 395.8 | 395.6 | 133.688 | 333.662 | 299.824 | 0 | 155.502 | 0 | 0 | 0 | 99.348 | 0 | -154.706 | -154.706 | -154.706 | -154.706 | 0 | 200.653 | 200.653 | 200.653 | 0 | -24.033 | -24.033 | -24.033 | 0 | 20.15 | 20.15 | 20.15 | 0 | 13.336 | 13.336 | 13.336 | -1.366 | -1.366 | -1.366 | -1.366 | -24.496 | -24.496 | -24.496 | -24.496 | 25.045 | 25.045 | 25.045 | 25.045 | -7.628 | -7.628 | -7.628 | -7.628 | -0.784 | -0.784 | -0.784 | -0.784 | 8.308 | 8.308 | 8.308 | 8.308 | -86.184 | -86.184 | -86.184 | -86.184 | 92.801 | 92.801 | 92.801 | 92.801 | 2.785 | 2.785 | 2.785 | 2.785 | -1.025 | -1.025 | -1.025 | -1.025 |
| Cash At End Of Period
| 0 | 0 | 1,373.6 | 990.8 | 795.486 | 399.886 | 1,033.216 | 699.554 | 0 | 155.502 | 0 | 0 | 0 | 99.348 | 0 | 58.58 | 58.58 | 58.58 | 58.58 | 0 | 213.287 | 213.287 | 213.287 | 0 | 12.634 | 12.634 | 12.634 | 0 | 37.409 | 37.409 | 37.409 | 0 | 17.259 | 17.259 | 17.259 | 3.924 | 3.924 | 3.924 | 3.924 | 5.29 | 5.29 | 5.29 | 5.29 | 29.785 | 29.785 | 29.785 | 29.785 | 4.947 | 4.947 | 4.947 | 4.947 | 17.752 | 17.752 | 17.752 | 17.752 | 18.536 | 18.536 | 18.536 | 18.536 | 10.228 | 10.228 | 10.228 | 10.228 | 96.412 | 96.412 | 96.412 | 96.412 | 3.611 | 3.611 | 3.611 | 3.611 | 0.826 | 0.826 | 0.826 | 0.826 |