V.S.T. Tillers Tractors Limited
NSE:VSTTILLERS.NS
4551.45 (INR) • At close November 12, 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
| 224.7 | 347.57 | 168.7 | 364.5 | 329.9 | 401.382 | 194.3 | 227.4 | 100.5 | 220.999 | 210.5 | 321.5 | 240.1 | 129.363 | 308.3 | 299.4 | 170.7 | -33.741 | 34.7 | 63.9 | 115.5 | 123.933 | 101.1 | 91.9 | 143.8 | 337.097 | 313.8 | 187 | 281.8 | 317.58 | 134.2 | 175.4 | 199.7 | 194.433 | 177.1 | 161.4 | 208.4 | 190.068 | 120.5 | 188.3 | 195.6 | 249.182 | 215.8 | 180.8 | 183.5 | 150.934 | 174.056 | 65.7 | 139.9 | 183.398 | 183.398 | 177.609 | 177.609 | 177.609 | 177.609 | 154.503 | 154.503 | 154.503 | 154.503 | 110.344 | 110.344 | 110.344 | 110.344 | 55.65 | 55.65 | 55.65 | 55.65 | 49.135 | 49.135 | 49.135 | 49.135 |
| Depreciation & Amortization
| 0 | 0 | 67.8 | 68.8 | 66.8 | 69 | 70.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.875 | 40.875 | 40.875 | 40.875 | 0 | 39.464 | 39.464 | 39.464 | 0 | 27.147 | 27.147 | 27.147 | 0 | 29.537 | 29.537 | 29.537 | 0 | 31.361 | 31.361 | 31.361 | 23.527 | 23.527 | 23.527 | 23.527 | 9.786 | 9.786 | 9.786 | 9.786 | 8.387 | 8.387 | 8.387 | 8.387 | 8.157 | 8.157 | 8.157 | 8.157 | 5.679 | 5.679 | 5.679 | 5.679 | 6.463 | 6.463 | 6.463 | 6.463 | 7.037 | 7.037 | 7.037 | 7.037 | 7.248 | 7.248 | 7.248 | 7.248 | 6.826 | 6.826 | 6.826 | 6.826 |
| 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
| 6.467 | 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 104.082 | 104.082 | 104.082 | 104.082 | 0 | 31.77 | 31.77 | 31.77 | 0 | -136.931 | -136.931 | -136.931 | 0 | 50.812 | 50.812 | 50.812 | 0 | 26.077 | 26.077 | 26.077 | -110.704 | -110.704 | -110.704 | -110.704 | 127.516 | 127.516 | 127.516 | 127.516 | -5.093 | -5.093 | -5.093 | -5.093 | -148.767 | -148.767 | -148.767 | -148.767 | 14.154 | 14.154 | 14.154 | 14.154 | -74.595 | -74.595 | -74.595 | -74.595 | -33.629 | -33.629 | -33.629 | -33.629 | -11.172 | -11.172 | -11.172 | -11.172 | -12.913 | -12.913 | -12.913 | -12.913 |
| 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 | 53.474 | 53.474 | 53.474 | 53.474 | 0 | -113.161 | -113.161 | -113.161 | 0 | -19.245 | -19.245 | -19.245 | 0 | 24.195 | 24.195 | 24.195 | 0 | 49.509 | 49.509 | 49.509 | -34.064 | -34.064 | -34.064 | -34.064 | -9.238 | -9.238 | -9.238 | -9.238 | -42.357 | -42.357 | -42.357 | -42.357 | -27.654 | -27.654 | -27.654 | -27.654 | -25.942 | -25.942 | -25.942 | -25.942 | 16.67 | 16.67 | 16.67 | 16.67 | -43.93 | -43.93 | -43.93 | -43.93 | -17.582 | -17.582 | -17.582 | -17.582 | -12.289 | -12.289 | -12.289 | -12.289 |
| 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 | 50.608 | 50.608 | 50.608 | 50.608 | 0 | 144.931 | 144.931 | 144.931 | 0 | -117.685 | -117.685 | -117.685 | 0 | 26.617 | 26.617 | 26.617 | 0 | -23.432 | -23.432 | -23.432 | -76.64 | -76.64 | -76.64 | -76.64 | 136.753 | 136.753 | 136.753 | 136.753 | 37.265 | 37.265 | 37.265 | 37.265 | -121.114 | -121.114 | -121.114 | -121.114 | 40.097 | 40.097 | 40.097 | 40.097 | -91.265 | -91.265 | -91.265 | -91.265 | 10.301 | 10.301 | 10.301 | 10.301 | 6.411 | 6.411 | 6.411 | 6.411 | -0.624 | -0.624 | -0.624 | -0.624 |
| Other Non Cash Items
| -231.167 | -350.1 | -168.7 | -364.5 | -329.9 | -401.382 | -194.3 | -227.4 | -100.5 | -220.999 | -210.5 | -321.5 | -240.1 | -129.363 | -308.3 | -299.4 | -170.7 | 33.741 | -34.7 | -63.9 | -115.5 | -123.933 | -101.1 | -91.9 | -143.8 | -337.097 | -313.8 | -187 | -281.8 | -317.58 | -134.2 | -175.4 | -199.7 | -194.433 | -177.1 | -161.4 | -208.4 | -190.068 | -120.5 | -188.3 | -195.6 | -249.182 | -215.8 | -180.8 | -183.5 | -150.934 | -52.572 | 51.013 | -23.187 | -66.685 | -66.685 | -68.862 | -68.862 | -68.862 | -68.862 | -48.474 | -48.474 | -48.474 | -48.474 | -39.037 | -39.037 | -39.037 | -39.037 | -20.866 | -20.866 | -20.866 | -20.866 | -17.273 | -17.273 | -17.273 | -17.273 |
| Operating Cash Flow
| 0 | 0 | 135.6 | 137.6 | 133.6 | 138 | 140.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.858 | 180.858 | 180.858 | 180.858 | 0 | 107.955 | 107.955 | 107.955 | 0 | 83.423 | 83.423 | 83.423 | 0 | 223.75 | 223.75 | 223.75 | 0 | 215.925 | 215.925 | 215.925 | 64.952 | 64.952 | 64.952 | 64.952 | 327.602 | 327.602 | 327.602 | 327.602 | 124.778 | 124.778 | 124.778 | 124.778 | -23.897 | -23.897 | -23.897 | -23.897 | 128.581 | 128.581 | 128.581 | 128.581 | 37.896 | 37.896 | 37.896 | 37.896 | 44.715 | 44.715 | 44.715 | 44.715 | 30.86 | 30.86 | 30.86 | 30.86 | 25.774 | 25.774 | 25.774 | 25.774 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.066 | -89.066 | -89.066 | -89.066 | 0 | -0.664 | -0.664 | -0.664 | 0 | -7.592 | -7.592 | -7.592 | 0 | -88.987 | -88.987 | -88.987 | 0 | -14.319 | -14.319 | -14.319 | -56.801 | -56.801 | -56.801 | -56.801 | -92.051 | -92.051 | -92.051 | -92.051 | -79.571 | -79.571 | -79.571 | -79.571 | -27.233 | -27.233 | -27.233 | -27.233 | -14.572 | -14.572 | -14.572 | -14.572 | -44.941 | -44.941 | -44.941 | -44.941 | -30.243 | -30.243 | -30.243 | -30.243 | -12.756 | -12.756 | -12.756 | -12.756 | -7.378 | -7.378 | -7.378 | -7.378 |
| 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 | -8.774 | -8.774 | -8.774 | -8.774 | 0 | -3.252 | -3.252 | -3.252 | 0 | 0 | 0 | 0 | 0 | -134.603 | -134.603 | -134.603 | 0 | -102.834 | -102.834 | -102.834 | 0 | 0 | 0 | 0 | -255.357 | -255.357 | -255.357 | -255.357 | 0 | 0 | 0 | 0 | 31.096 | 31.096 | 31.096 | 31.096 | -81.069 | -81.069 | -81.069 | -81.069 | 0 | 0 | 0 | 0 | -2.125 | -2.125 | -2.125 | -2.125 | -14.375 | -14.375 | -14.375 | -14.375 | -1.25 | -1.25 | -1.25 | -1.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.548 | 7.548 | 7.548 | 7.548 | 0 | 82.901 | 82.901 | 82.901 | 0 | 18.356 | 18.356 | 18.356 | 0 | 16.115 | 16.115 | 16.115 | 0 | 13.29 | 13.29 | 13.29 | 41.398 | 41.398 | 41.398 | 41.398 | 0 | 0 | 0 | 0 | 52.382 | 52.382 | 52.382 | 52.382 | 6.97 | 6.97 | 6.97 | 6.97 | 0 | 0 | 0 | 0 | 1.528 | 1.528 | 1.528 | 1.528 | 0.839 | 0.839 | 0.839 | 0.839 | 5.868 | 5.868 | 5.868 | 5.868 | 1.668 | 1.668 | 1.668 | 1.668 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.292 | 90.292 | 90.292 | 90.292 | 0 | -78.985 | -78.985 | -78.985 | 0 | -10.764 | -10.764 | -10.764 | 0 | 207.475 | 207.475 | 207.475 | 0 | 103.862 | 103.862 | 103.862 | 15.403 | 15.403 | 15.403 | 15.403 | 347.408 | 347.408 | 347.408 | 347.408 | 27.189 | 27.189 | 27.189 | 27.189 | -10.832 | -10.832 | -10.832 | -10.832 | 95.641 | 95.641 | 95.641 | 95.641 | 43.412 | 43.412 | 43.412 | 43.412 | 31.53 | 31.53 | 31.53 | 31.53 | 21.263 | 21.263 | 21.263 | 21.263 | 6.96 | 6.96 | 6.96 | 6.96 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.775 | -79.775 | -79.775 | -79.775 | 0 | 113.888 | 113.888 | 113.888 | 0 | 30.771 | 30.771 | 30.771 | 0 | -188.766 | -188.766 | -188.766 | 0 | -104.55 | -104.55 | -104.55 | -15.49 | -15.49 | -15.49 | -15.49 | -347.414 | -347.414 | -347.414 | -347.414 | -27.673 | -27.673 | -27.673 | -27.673 | 6.281 | 6.281 | 6.281 | 6.281 | -95.641 | -95.641 | -95.641 | -95.641 | -43.412 | -43.412 | -43.412 | -43.412 | -31.53 | -31.53 | -31.53 | -31.53 | -21.263 | -21.263 | -21.263 | -21.263 | -6.96 | -6.96 | -6.96 | -6.96 |
| 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 |
| 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 | -64.928 | -64.928 | -64.928 | -64.928 | 0 | -107.523 | -107.523 | -107.523 | 0 | -32.398 | -32.398 | -32.398 | 0 | 0 | 0 | 0 | 0 | -64.796 | -64.796 | -64.796 | -32.398 | -32.398 | -32.398 | -32.398 | -19.439 | -19.439 | -19.439 | -19.439 | -19.321 | -19.321 | -19.321 | -19.321 | -19.346 | -19.346 | -19.346 | -19.346 | -16.084 | -16.084 | -16.084 | -16.084 | -12.567 | -12.567 | -12.567 | -12.567 | -8.384 | -8.384 | -8.384 | -8.384 | -6.615 | -6.615 | -6.615 | -6.615 | -4.903 | -4.903 | -4.903 | -4.903 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.928 | 64.928 | 64.928 | 64.928 | 0 | 107.523 | 107.523 | 107.523 | 0 | 32.398 | 32.398 | 32.398 | 0 | 0 | 0 | 0 | 0 | 64.796 | 64.796 | 64.796 | 32.398 | 32.398 | 32.398 | 32.398 | 19.439 | 19.439 | 19.439 | 19.439 | 19.321 | 19.321 | 19.321 | 19.321 | 19.346 | 19.346 | 19.346 | 19.346 | 16.084 | 16.084 | 16.084 | 16.084 | 12.567 | 12.567 | 12.567 | 12.567 | 8.384 | 8.384 | 8.384 | 8.384 | 6.615 | 6.615 | 6.615 | 6.615 | 4.903 | 4.903 | 4.903 | 4.903 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.247 | -78.247 | -78.247 | -78.247 | 0 | -129.508 | -129.508 | -129.508 | 0 | -38.994 | -38.994 | -38.994 | 0 | -12.347 | -12.347 | -12.347 | 0 | -77.987 | -77.987 | -77.987 | -37.904 | -37.904 | -37.904 | -37.904 | -22.743 | -22.743 | -22.743 | -22.743 | -22.475 | -22.475 | -22.475 | -22.475 | -22.5 | -22.5 | -22.5 | -22.5 | -18.775 | -18.775 | -18.775 | -18.775 | -12.567 | -12.567 | -12.567 | -12.567 | -8.384 | -8.384 | -8.384 | -8.384 | -6.615 | -6.615 | -6.615 | -6.615 | -4.903 | -4.903 | -4.903 | -4.903 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0 | 0.787 | 0.787 | 0.787 | 0 | -0.163 | -0.163 | -0.163 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.401 | -0.401 | -0.401 | -0.476 | -0.476 | -0.476 | -0.476 | -0.76 | -0.76 | -0.76 | -0.76 | -0.098 | -0.098 | -0.098 | -0.098 | -0.041 | -0.041 | -0.041 | -0.041 | 0.287 | 0.287 | 0.287 | 0.287 | 8.699 | 8.699 | 8.699 | 8.699 | -0.373 | -0.373 | -0.373 | -0.373 | 0.682 | 0.682 | 0.682 | 0.682 | 8.653 | 8.653 | 8.653 | 8.653 |
| Net Change In Cash
| 0 | 0 | 135.6 | 137.6 | 133.6 | 138 | 140.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.573 | 16.573 | 16.573 | 16.573 | 0 | 0.582 | 0.582 | 0.582 | 0 | -48.327 | -48.327 | -48.327 | 0 | 22.538 | 22.538 | 22.538 | 0 | 21.625 | 21.625 | 21.625 | -10.599 | -10.599 | -10.599 | -10.599 | -25.991 | -25.991 | -25.991 | -25.991 | 31.852 | 31.852 | 31.852 | 31.852 | -1.645 | -1.645 | -1.645 | -1.645 | 14.452 | 14.452 | 14.452 | 14.452 | -9.384 | -9.384 | -9.384 | -9.384 | 4.428 | 4.428 | 4.428 | 4.428 | 3.664 | 3.664 | 3.664 | 3.664 | 22.564 | 22.564 | 22.564 | 22.564 |
| Cash At End Of Period
| 0 | 0 | 312.222 | 176.622 | 414.962 | 281.362 | 224.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.884 | 57.884 | 57.884 | 57.884 | 0 | 41.311 | 41.311 | 41.311 | 0 | 40.728 | 40.728 | 40.728 | 0 | 89.056 | 89.056 | 89.056 | 0 | 66.518 | 66.518 | 66.518 | 44.893 | 44.893 | 44.893 | 44.893 | 55.492 | 55.492 | 55.492 | 55.492 | 81.483 | 81.483 | 81.483 | 81.483 | 49.631 | 49.631 | 49.631 | 49.631 | 51.915 | 51.915 | 51.915 | 51.915 | 37.463 | 37.463 | 37.463 | 37.463 | 46.847 | 46.847 | 46.847 | 46.847 | 42.419 | 42.419 | 42.419 | 42.419 | 38.754 | 38.754 | 38.754 | 38.754 |