Visaka Industries Limited
NSE:VISAKAIND.NS
102.38 (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
| 99.597 | 11.459 | -71.641 | -50.705 | 119.482 | 43.359 | 33.51 | 73.756 | 385.246 | 298.367 | 239.877 | 238.598 | 406.4 | 308.74 | 230.792 | 222.738 | 344.157 | 68.571 | 61.492 | 132.131 | 230.756 | 140.438 | 90.863 | 139.389 | 303.381 | 151.925 | 142.623 | 141.436 | 229.588 | 119.852 | 53.94 | 87.876 | 166.177 | 89.283 | 11.089 | 7.812 | 136.169 | 60.696 | 2.688 | 36.939 | 112.038 | 45.012 | -46.891 | -15.636 | 137.19 | 57.738 | 56.479 | 90.136 | 302.525 | 128.093 | 128.093 | 170.731 | 170.731 | 170.731 | 170.731 | 215.921 | 215.921 | 215.921 | 215.921 | 138.576 | 138.576 | 138.576 | 138.576 | 32.974 | 32.974 | 32.974 | 32.974 | 85.087 | 85.087 | 85.087 | 85.087 |
| Depreciation & Amortization
| 0 | 0 | 149.539 | 136.34 | 135.559 | 131.977 | 129.063 | 126.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.413 | 102.413 | 102.413 | 102.413 | 0 | 88.387 | 88.387 | 88.387 | 0 | 87.089 | 87.089 | 87.089 | 0 | 85.191 | 85.191 | 85.191 | 0 | 90.762 | 90.762 | 90.762 | 107.727 | 107.727 | 107.727 | 107.727 | 56.141 | 56.141 | 56.141 | 56.141 | 48.94 | 48.94 | 48.94 | 48.94 | 44.109 | 44.109 | 44.109 | 44.109 | 41.002 | 41.002 | 41.002 | 41.002 | 45.978 | 45.978 | 45.978 | 45.978 | 41.506 | 41.506 | 41.506 | 41.506 | 39.149 | 39.149 | 39.149 | 39.149 | 36.89 | 36.89 | 36.89 | 36.89 |
| 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 | -49.628 | -49.628 | -49.628 | -49.628 | 0 | -108.992 | -108.992 | -108.992 | 0 | -77.936 | -77.936 | -77.936 | 0 | 119.725 | 119.725 | 119.725 | 0 | 22.507 | 22.507 | 22.507 | -216.499 | -216.499 | -216.499 | -216.499 | 162.711 | 162.711 | 162.711 | 162.711 | -344.382 | -344.382 | -344.382 | -344.382 | 4.102 | 4.102 | 4.102 | 4.102 | -109.448 | -109.448 | -109.448 | -109.448 | -42.313 | -42.313 | -42.313 | -42.313 | 28.001 | 28.001 | 28.001 | 28.001 | -26.059 | -26.059 | -26.059 | -26.059 | -117.539 | -117.539 | -117.539 | -117.539 |
| 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 | -78.718 | -78.718 | -78.718 | -78.718 | 0 | -76.61 | -76.61 | -76.61 | 0 | -114.447 | -114.447 | -114.447 | 0 | 90.051 | 90.051 | 90.051 | 0 | 45.224 | 45.224 | 45.224 | -156.474 | -156.474 | -156.474 | -156.474 | 213.931 | 213.931 | 213.931 | 213.931 | -293.901 | -293.901 | -293.901 | -293.901 | -18.175 | -18.175 | -18.175 | -18.175 | -79.031 | -79.031 | -79.031 | -79.031 | -66.751 | -66.751 | -66.751 | -66.751 | 10.249 | 10.249 | 10.249 | 10.249 | -35.256 | -35.256 | -35.256 | -35.256 | -19.292 | -19.292 | -19.292 | -19.292 |
| 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 | 29.09 | 29.09 | 29.09 | 29.09 | 0 | -32.383 | -32.383 | -32.383 | 0 | 36.511 | 36.511 | 36.511 | 0 | 29.675 | 29.675 | 29.675 | 0 | -22.717 | -22.717 | -22.717 | -60.025 | -60.025 | -60.025 | -60.025 | -51.22 | -51.22 | -51.22 | -51.22 | -50.481 | -50.481 | -50.481 | -50.481 | 22.277 | 22.277 | 22.277 | 22.277 | -30.417 | -30.417 | -30.417 | -30.417 | 24.438 | 24.438 | 24.438 | 24.438 | 17.752 | 17.752 | 17.752 | 17.752 | 9.196 | 9.196 | 9.196 | 9.196 | -98.247 | -98.247 | -98.247 | -98.247 |
| Other Non Cash Items
| -99.597 | -11.459 | 71.641 | 50.705 | -119.482 | -43.359 | -33.51 | -73.756 | -385.246 | -298.367 | -239.877 | -238.598 | -406.4 | -308.74 | -230.792 | -222.738 | -344.157 | -68.571 | -61.492 | -132.131 | -230.756 | -140.438 | -90.863 | -139.389 | -303.381 | -151.925 | -142.623 | -141.436 | -229.588 | -119.852 | -53.94 | -87.876 | -166.177 | -89.283 | -11.089 | -7.812 | -136.169 | -60.696 | -2.688 | -36.939 | -112.038 | -45.012 | 46.891 | 15.636 | -137.19 | -57.738 | -56.479 | -90.136 | -174.457 | -0.026 | -0.026 | -34.062 | -34.062 | -34.062 | -34.062 | -31.222 | -31.222 | -31.222 | -31.222 | 9.123 | 9.123 | 9.123 | 9.123 | 36.872 | 36.872 | 36.872 | 36.872 | 7.622 | 7.622 | 7.622 | 7.622 |
| Operating Cash Flow
| 0 | 0 | 299.078 | 272.68 | 271.118 | 263.954 | 258.126 | 252.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.081 | 185.081 | 185.081 | 185.081 | 0 | 177.265 | 177.265 | 177.265 | 0 | 219.971 | 219.971 | 219.971 | 0 | 379.333 | 379.333 | 379.333 | 0 | 223.124 | 223.124 | 223.124 | 18.888 | 18.888 | 18.888 | 18.888 | 303.309 | 303.309 | 303.309 | 303.309 | -134.172 | -134.172 | -134.172 | -134.172 | 176.279 | 176.279 | 176.279 | 176.279 | 68.223 | 68.223 | 68.223 | 68.223 | 188.364 | 188.364 | 188.364 | 188.364 | 217.205 | 217.205 | 217.205 | 217.205 | 82.936 | 82.936 | 82.936 | 82.936 | 12.06 | 12.06 | 12.06 | 12.06 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.096 | -97.096 | -97.096 | -97.096 | 0 | -123.807 | -123.807 | -123.807 | 0 | -265.919 | -265.919 | -265.919 | 0 | -160.133 | -160.133 | -160.133 | 0 | -71.734 | -71.734 | -71.734 | -55.244 | -55.244 | -55.244 | -55.244 | -227.166 | -227.166 | -227.166 | -227.166 | -149.192 | -149.192 | -149.192 | -149.192 | -102.344 | -102.344 | -102.344 | -102.344 | -75.201 | -75.201 | -75.201 | -75.201 | -74.207 | -74.207 | -74.207 | -74.207 | -47.775 | -47.775 | -47.775 | -47.775 | -103.775 | -103.775 | -103.775 | -103.775 | -121.475 | -121.475 | -121.475 | -121.475 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.125 | -3.125 | -3.125 | -3.125 |
| 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 | 0 | 0 | 0 | 1.238 | 1.238 | 1.238 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.495 | 3.495 | 3.495 | 3.495 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.096 | 97.096 | 97.096 | 97.096 | 0 | 123.807 | 123.807 | 123.807 | 0 | 265.919 | 265.919 | 265.919 | 0 | 160.133 | 160.133 | 160.133 | 0 | 71.771 | 71.771 | 71.771 | 54.007 | 54.007 | 54.007 | 54.007 | 227.166 | 227.166 | 227.166 | 227.166 | 149.23 | 149.23 | 149.23 | 149.23 | 102.344 | 102.344 | 102.344 | 102.344 | 75.201 | 75.201 | 75.201 | 75.201 | 74.207 | 74.207 | 74.207 | 74.207 | 47.775 | 47.775 | 47.775 | 47.775 | 100.281 | 100.281 | 100.281 | 100.281 | 124.541 | 124.541 | 124.541 | 124.541 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.626 | -95.626 | -95.626 | -95.626 | 0 | -125.242 | -125.242 | -125.242 | 0 | -267.47 | -267.47 | -267.47 | 0 | -160.133 | -160.133 | -160.133 | 0 | -71.771 | -71.771 | -71.771 | -54.007 | -54.007 | -54.007 | -54.007 | -227.166 | -227.166 | -227.166 | -227.166 | -149.23 | -149.23 | -149.23 | -149.23 | -102.344 | -102.344 | -102.344 | -102.344 | -75.191 | -75.191 | -75.191 | -75.191 | -73.985 | -73.985 | -73.985 | -73.985 | -47.775 | -47.775 | -47.775 | -47.775 | -100.281 | -100.281 | -100.281 | -100.281 | -124.541 | -124.541 | -124.541 | -124.541 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.074 | -44.074 | -44.074 | -44.074 | 0 | -96.993 | -96.993 | -96.993 | 0 | -94.839 | -94.839 | -94.839 | 0 | -34.35 | -34.35 | -34.35 | 0 | -34.35 | -34.35 | -34.35 | -34.35 | -34.35 | -34.35 | -34.35 | -171.935 | -171.935 | -171.935 | -171.935 | -4.716 | -4.716 | -4.716 | -4.716 | -27.028 | -27.028 | -27.028 | -27.028 | -81.93 | -81.93 | -81.93 | -81.93 | -48.588 | -48.588 | -48.588 | -48.588 | -56.155 | -56.155 | -56.155 | -56.155 | -64.225 | -64.225 | -64.225 | -64.225 | -139.518 | -139.518 | -139.518 | -139.518 |
| 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 | 11.104 | 11.104 | 11.104 | 11.104 |
| 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 | -6.25 | -6.25 | -6.25 | -6.25 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.532 | -104.532 | -104.532 | -104.532 | 0 | -33.116 | -33.116 | -33.116 | 0 | -28.548 | -28.548 | -28.548 | 0 | -10.223 | -10.223 | -10.223 | 0 | -37.516 | -37.516 | -37.516 | -11.643 | -11.643 | -11.643 | -11.643 | -16.206 | -16.206 | -16.206 | -16.206 | -34.271 | -34.271 | -34.271 | -34.271 | -9.41 | -9.41 | -9.41 | -9.41 | -23.028 | -23.028 | -23.028 | -23.028 | -32.291 | -32.291 | -32.291 | -32.291 | -13.783 | -13.783 | -13.783 | -13.783 | -12.241 | -12.241 | -12.241 | -12.241 | -9.899 | -9.899 | -9.899 | -9.899 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.606 | 148.606 | 148.606 | 148.606 | 0 | 130.109 | 130.109 | 130.109 | 0 | 123.387 | 123.387 | 123.387 | 0 | 44.573 | 44.573 | 44.573 | 0 | 71.866 | 71.866 | 71.866 | 45.993 | 45.993 | 45.993 | 45.993 | 188.141 | 188.141 | 188.141 | 188.141 | 38.986 | 38.986 | 38.986 | 38.986 | 36.438 | 36.438 | 36.438 | 36.438 | 104.957 | 104.957 | 104.957 | 104.957 | 80.879 | 80.879 | 80.879 | 80.879 | 69.939 | 69.939 | 69.939 | 69.939 | 76.466 | 76.466 | 76.466 | 76.466 | 144.563 | 144.563 | 144.563 | 144.563 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.606 | -148.606 | -148.606 | -148.606 | 0 | -130.109 | -130.109 | -130.109 | 0 | -123.387 | -123.387 | -123.387 | 0 | -44.573 | -44.573 | -44.573 | 0 | -71.866 | -71.866 | -71.866 | -45.993 | -45.993 | -45.993 | -45.993 | -242.204 | -242.204 | -242.204 | -242.204 | -77.376 | -77.376 | -77.376 | -77.376 | -36.438 | -36.438 | -36.438 | -36.438 | -104.957 | -104.957 | -104.957 | -104.957 | -80.879 | -80.879 | -80.879 | -80.879 | -69.939 | -69.939 | -69.939 | -69.939 | -76.466 | -76.466 | -76.466 | -76.466 | 78.072 | 78.072 | 78.072 | 78.072 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.277 | 58.277 | 58.277 | 58.277 | 0 | 69.846 | 69.846 | 69.846 | 0 | 130.89 | 130.89 | 130.89 | 0 | -266.418 | -266.418 | -266.418 | 0 | 37.87 | 37.87 | 37.87 | 86.036 | 86.036 | 86.036 | 86.036 | 147.358 | 147.358 | 147.358 | 147.358 | 310.048 | 310.048 | 310.048 | 310.048 | -37.435 | -37.435 | -37.435 | -37.435 | 94.382 | 94.382 | 94.382 | 94.382 | 4.783 | 4.783 | 4.783 | 4.783 | -62.721 | -62.721 | -62.721 | -62.721 | 60.2 | 60.2 | 60.2 | 60.2 | 96.984 | 96.984 | 96.984 | 96.984 |
| Net Change In Cash
| 0 | 0 | 299.078 | 272.68 | 271.118 | 263.954 | 258.126 | 252.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.874 | -0.874 | -0.874 | -0.874 | 0 | -8.24 | -8.24 | -8.24 | 0 | -39.996 | -39.996 | -39.996 | 0 | -91.791 | -91.791 | -91.791 | 0 | 117.356 | 117.356 | 117.356 | 4.924 | 4.924 | 4.924 | 4.924 | -18.704 | -18.704 | -18.704 | -18.704 | -50.731 | -50.731 | -50.731 | -50.731 | 0.064 | 0.064 | 0.064 | 0.064 | -17.544 | -17.544 | -17.544 | -17.544 | 38.283 | 38.283 | 38.283 | 38.283 | 36.771 | 36.771 | 36.771 | 36.771 | -33.611 | -33.611 | -33.611 | -33.611 | 62.575 | 62.575 | 62.575 | 62.575 |
| Cash At End Of Period
| 0 | 0 | 430.485 | 131.407 | 590.078 | 318.96 | 438.064 | 179.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | 40.7 | 40.7 | 40.7 | 0 | 41.574 | 41.574 | 41.574 | 0 | 49.814 | 49.814 | 49.814 | 0 | 95.755 | 95.755 | 95.755 | 0 | 187.546 | 187.546 | 187.546 | 70.19 | 70.19 | 70.19 | 70.19 | 65.265 | 65.265 | 65.265 | 65.265 | 83.969 | 83.969 | 83.969 | 83.969 | 134.7 | 134.7 | 134.7 | 134.7 | 134.636 | 134.636 | 134.636 | 134.636 | 152.18 | 152.18 | 152.18 | 152.18 | 113.897 | 113.897 | 113.897 | 113.897 | 77.126 | 77.126 | 77.126 | 77.126 | 110.737 | 110.737 | 110.737 | 110.737 |