Welspun Enterprises Limited
NSE:WELENT.NS
482.6 (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
| 980.2 | 697.3 | 715.5 | 620.3 | 917.7 | 998.6 | 4,007 | 1,321.4 | 484.2 | 182.2 | 125.5 | 222.7 | 253.6 | 407.2 | 381.3 | 303.4 | 198 | 885.9 | 260.6 | 144.4 | 197.9 | 295.5 | 433.9 | 309.7 | 227.8 | 251.8 | 156.5 | 172.1 | 114.1 | 66.9 | 34.6 | -67.5 | 15.6 | 31.526 | 31.526 | 0 | 0 | 57.648 | 1.8 | -65.4 | 12.7 | 96.944 | -391.5 | -181.2 | -134.2 | 185.601 | -58.8 | -50.5 | -17.4 | 267.522 | -91.9 | -88.1 | -53.9 | -56.372 | -77.334 | -215.1 | 34.5 | 89.513 | 89.513 | 57.798 | 57.798 | 57.798 | 57.798 | 45.5 | 45.5 | 45.5 | 45.5 | 29.149 | 29.149 | 29.149 | 29.149 |
| Depreciation & Amortization
| 0 | 0 | 93.3 | 58.6 | 32.9 | 39.4 | 26.6 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.35 | 56.35 | 56.35 | 56.35 | 0 | 28.725 | 28.725 | 28.725 | 0 | 115.1 | 115.1 | 115.1 | 0 | 164.525 | 164.525 | 164.525 | 0 | 81.12 | 81.12 | 81.12 | 220.408 | 220.408 | 220.408 | 220.408 | 88.583 | 88.583 | 88.583 | 88.583 | 171.221 | 171.221 | 171.221 | 171.221 | 20.47 | 20.47 | 20.47 | 20.47 | 64.284 | 64.284 | 64.284 | 64.284 | 71.905 | 71.905 | 71.905 | 71.905 | 63.635 | 63.635 | 63.635 | 63.635 | 33.439 | 33.439 | 33.439 | 33.439 | 23.636 | 23.636 | 23.636 | 23.636 |
| 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 | -40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.1 | 0 | 22.1 | 22.1 | 88.4 | 22.1 | 0 | 38.1 | 152.4 | 38.1 | 0 | 23.525 | 94.1 | 23.525 | 0 | 3.05 | 12.2 | 3.05 | 0 | 6.286 | 6.286 | 6.286 | 0 | 0 | 2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -525.025 | -525.025 | -525.025 | -525.025 | 0 | -689.925 | -689.925 | -689.925 | 0 | -857.125 | -857.125 | -857.125 | 0 | -16.8 | -16.8 | -16.8 | 0 | -1.238 | -1.238 | -1.238 | -35.748 | -35.748 | -35.748 | -35.748 | -155.87 | -155.87 | -155.87 | -155.87 | 195.36 | 195.36 | 195.36 | 195.36 | -235.673 | -235.673 | -235.673 | -235.673 | -22.998 | -22.998 | -22.998 | -22.998 | -16.691 | -16.691 | -16.691 | -16.691 | -105.501 | -105.501 | -105.501 | -105.501 | -41.754 | -41.754 | -41.754 | -41.754 | 49.976 | 49.976 | 49.976 | 49.976 |
| 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 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | -0.075 | -0.075 | -0.075 | 0 | 5.65 | 5.65 | 5.65 | 0 | 0.025 | 0.025 | 0.025 | 0 | 1.873 | 1.873 | 1.873 | -127.788 | -127.788 | -127.788 | -127.788 | 22.917 | 22.917 | 22.917 | 22.917 | 8.406 | 8.406 | 8.406 | 8.406 | 38.968 | 38.968 | 38.968 | 38.968 | -57.227 | -57.227 | -57.227 | -57.227 | -24.633 | -24.633 | -24.633 | -24.633 | -31.161 | -31.161 | -31.161 | -31.161 | -11.764 | -11.764 | -11.764 | -11.764 | -1.467 | -1.467 | -1.467 | -1.467 |
| 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 | -525.15 | -525.15 | -525.15 | -525.15 | 0 | -689.85 | -689.85 | -689.85 | 0 | -862.775 | -862.775 | -862.775 | 0 | -16.825 | -16.825 | -16.825 | 0 | -3.111 | -3.111 | -3.111 | 92.041 | 92.041 | 92.041 | 92.041 | -178.787 | -178.787 | -178.787 | -178.787 | 186.955 | 186.955 | 186.955 | 186.955 | -274.641 | -274.641 | -274.641 | -274.641 | 34.229 | 34.229 | 34.229 | 34.229 | 7.941 | 7.941 | 7.941 | 7.941 | -74.34 | -74.34 | -74.34 | -74.34 | -29.99 | -29.99 | -29.99 | -29.99 | 51.443 | 51.443 | 51.443 | 51.443 |
| Other Non Cash Items
| -980.2 | -697.3 | -715.5 | -620.3 | -917.7 | -958.2 | -4,007 | -1,321.4 | -484.2 | -182.2 | -125.5 | -222.7 | -253.6 | -460.3 | -381.3 | -303.4 | -198 | -974.3 | -260.6 | -144.4 | -197.9 | -447.9 | -433.9 | -309.7 | -227.8 | -345.9 | -156.5 | -172.1 | -114.1 | -79.1 | -34.6 | 67.5 | -15.6 | -117.396 | -117.396 | -147.172 | -147.172 | -59.907 | -1.8 | 65.4 | -12.7 | -96.944 | 391.5 | 181.2 | 134.2 | -185.601 | 58.8 | 50.5 | 175.519 | -109.403 | 250.019 | 105.712 | 71.512 | 73.984 | 94.946 | 364.62 | 115.02 | 60.007 | 60.007 | -228.017 | -228.017 | -228.017 | -228.017 | -185.374 | -185.374 | -185.374 | -185.374 | -169.165 | -169.165 | -169.165 | -169.165 |
| Operating Cash Flow
| 0 | 0 | 186.6 | 117.2 | 65.8 | -40.4 | 53.2 | 64.2 | 0 | 0 | 0 | 0 | 0 | 53.1 | 0 | -144.825 | -144.825 | -144.825 | -144.825 | 0 | -296.675 | -296.675 | -296.675 | 0 | -718.25 | -718.25 | -718.25 | 0 | -41.9 | -41.9 | -41.9 | 0 | 0.298 | 0.298 | 0.298 | 37.489 | 37.489 | 37.489 | 37.489 | -28.682 | -28.682 | -28.682 | -28.682 | 543.97 | 543.97 | 543.97 | 543.97 | -57.084 | -57.084 | -57.084 | -57.084 | 58.899 | 58.899 | 58.899 | 58.899 | 204.733 | 204.733 | 204.733 | 204.733 | -212.085 | -212.085 | -212.085 | -212.085 | -148.189 | -148.189 | -148.189 | -148.189 | -66.404 | -66.404 | -66.404 | -66.404 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.65 | -43.65 | -43.65 | -43.65 | 0 | -250.275 | -250.275 | -250.275 | 0 | -7.85 | -7.85 | -7.85 | 0 | -1.525 | -1.525 | -1.525 | 0 | -112.615 | -112.615 | -112.615 | -357.724 | -357.724 | -357.724 | -357.724 | -3.684 | -3.684 | -3.684 | -3.684 | -3.669 | -3.669 | -3.669 | -3.669 | -3.203 | -3.203 | -3.203 | -3.203 | -9.132 | -9.132 | -9.132 | -9.132 | -39.221 | -39.221 | -39.221 | -39.221 | -104.559 | -104.559 | -104.559 | -104.559 | -103.789 | -103.789 | -103.789 | -103.789 | -18.625 | -18.625 | -18.625 | -18.625 |
| 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 | -189.825 | -189.825 | -189.825 | -189.825 | 0 | 0 | 0 | 0 | 0 | -137.5 | -137.5 | -137.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.308 | -8.308 | -8.308 | -8.308 | -79.708 | -79.708 | -79.708 | -79.708 | 0 | 0 | 0 | 0 | 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 | 29.275 | 29.275 | 29.275 | 29.275 | 0 | 179.5 | 179.5 | 179.5 | 0 | 74.7 | 74.7 | 74.7 | 0 | 44.525 | 44.525 | 44.525 | 0 | 9.387 | 9.387 | 9.387 | 0 | 0 | 0 | 0 | 202.947 | 202.947 | 202.947 | 202.947 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.2 | 204.2 | 204.2 | 204.2 | 0 | 70.775 | 70.775 | 70.775 | 0 | 70.65 | 70.65 | 70.65 | 0 | -43 | -43 | -43 | 0 | 103.228 | 103.228 | 103.228 | 366.032 | 366.032 | 366.032 | 366.032 | -119.556 | -119.556 | -119.556 | -119.556 | 3.669 | 3.669 | 3.669 | 3.669 | 3.203 | 3.203 | 3.203 | 3.203 | 9.132 | 9.132 | 9.132 | 9.132 | 39.221 | 39.221 | 39.221 | 39.221 | 104.559 | 104.559 | 104.559 | 104.559 | 103.789 | 103.789 | 103.789 | 103.789 | 18.625 | 18.625 | 18.625 | 18.625 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311.3 | -311.3 | -311.3 | -311.3 | 0 | -247.45 | -247.45 | -247.45 | 0 | -39.2 | -39.2 | -39.2 | 0 | -14.825 | -14.825 | -14.825 | 0 | -107.266 | -107.266 | -107.266 | -447.791 | -447.791 | -447.791 | -447.791 | 95.463 | 95.463 | 95.463 | 95.463 | -27.652 | -27.652 | -27.652 | -27.652 | -33.786 | -33.786 | -33.786 | -33.786 | -172.449 | -172.449 | -172.449 | -172.449 | -313.459 | -313.459 | -313.459 | -313.459 | -104.559 | -104.559 | -104.559 | -104.559 | -103.789 | -103.789 | -103.789 | -103.789 | -18.625 | -18.625 | -18.625 | -18.625 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,079.2 | -1,079.2 | -1,079.2 | -1,079.2 | 0 | -192.075 | -192.075 | -192.075 | 0 | -28.4 | -28.4 | -28.4 | 0 | -0.225 | -0.225 | -0.225 | 0 | -1,668.493 | -1,668.493 | -1,668.493 | 0 | 0 | 0 | 0 | -40.407 | -40.407 | -40.407 | -40.407 | -69.11 | -69.11 | -69.11 | -69.11 | 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 | 528.251 | 528.251 | 528.251 | 528.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.887 | 149.887 | 149.887 | 149.887 | 33.863 | 33.863 | 33.863 | 33.863 |
| 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 | -418.3 | -418.3 | -418.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -86.45 | -86.45 | -86.45 | -86.45 | 0 | -66.675 | -66.675 | -66.675 | 0 | -33.3 | -33.3 | -33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.661 | -11.661 | -11.661 | -11.661 | -6.675 | -6.675 | -6.675 | -6.675 | -6.675 | -6.675 | -6.675 | -6.675 | -4.685 | -4.685 | -4.685 | -4.685 | -4.517 | -4.517 | -4.517 | -4.517 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,165.65 | 1,165.65 | 1,165.65 | 1,165.65 | 0 | 258.75 | 258.75 | 258.75 | 0 | 61.7 | 61.7 | 61.7 | 0 | 418.525 | 418.525 | 418.525 | 0 | 1,668.493 | 1,668.493 | 1,668.493 | 0 | 0 | 0 | 0 | 40.407 | 40.407 | 40.407 | 40.407 | 69.11 | 69.11 | 69.11 | 69.11 | 0 | 0 | 0 | 0 | -516.59 | -516.59 | -516.59 | -516.59 | 6.675 | 6.675 | 6.675 | 6.675 | 6.675 | 6.675 | 6.675 | 6.675 | -145.203 | -145.203 | -145.203 | -145.203 | -29.346 | -29.346 | -29.346 | -29.346 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,165.6 | -1,165.6 | -1,165.6 | -1,165.6 | 0 | -325.425 | -325.425 | -325.425 | 0 | -95 | -95 | -95 | 0 | -418.5 | -418.5 | -418.5 | 0 | -1,668.493 | -1,668.493 | -1,668.493 | 23.597 | 23.597 | 23.597 | 23.597 | -40.407 | -40.407 | -40.407 | -40.407 | -69.11 | -69.11 | -69.11 | -69.11 | 0 | 0 | 0 | 0 | 516.59 | 516.59 | 516.59 | 516.59 | -6.675 | -6.675 | -6.675 | -6.675 | 58.831 | 58.831 | 58.831 | 58.831 | 145.203 | 145.203 | 145.203 | 145.203 | 29.346 | 29.346 | 29.346 | 29.346 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,617.9 | 1,617.9 | 1,617.9 | 1,617.9 | 0 | 363.35 | 363.35 | 363.35 | 0 | -0.675 | -0.675 | -0.675 | 0 | 4.3 | 4.3 | 4.3 | 0 | 2,038.593 | 2,038.593 | 2,038.593 | -0.693 | -0.693 | -0.693 | -0.693 | -54.383 | -54.383 | -54.383 | -54.383 | -535.66 | -535.66 | -535.66 | -535.66 | 0 | 0 | 0 | 0 | -414.138 | -414.138 | -414.138 | -414.138 | 65.102 | 65.102 | 65.102 | 65.102 | -0.335 | -0.335 | -0.335 | -0.335 | 0.656 | 0.656 | 0.656 | 0.656 | 125.539 | 125.539 | 125.539 | 125.539 |
| Net Change In Cash
| 0 | 0 | 186.6 | 117.2 | 65.8 | -40.4 | 53.2 | 64.2 | 0 | 0 | 0 | 0 | 0 | 53.1 | 0 | -3.825 | -3.825 | -3.825 | -3.825 | 0 | -506.2 | -506.2 | -506.2 | 0 | -674.775 | -674.775 | -674.775 | 0 | 453.1 | 453.1 | 453.1 | 0 | 263.131 | 263.131 | 263.131 | 1,453.975 | 1,453.975 | 1,453.975 | 1,453.975 | -28.01 | -28.01 | -28.01 | -28.01 | -88.451 | -88.451 | -88.451 | -88.451 | 35.798 | 35.798 | 35.798 | 35.798 | -11.098 | -11.098 | -11.098 | -11.098 | -50.298 | -50.298 | -50.298 | -50.298 | 29.618 | 29.618 | 29.618 | 29.618 | 7.026 | 7.026 | 7.026 | 7.026 | 69.856 | 69.856 | 69.856 | 69.856 |
| Cash At End Of Period
| 0 | 0 | 3,187.1 | 3,000.5 | 3,937.8 | 3,872 | 1,871.6 | 1,818.4 | 0 | 0 | 0 | 0 | 0 | 53.1 | 0 | 1,231.725 | 1,231.725 | 1,231.725 | 1,231.725 | 0 | 1,235.55 | 1,235.55 | 1,235.55 | 0 | 1,741.775 | 1,741.775 | 1,741.775 | 0 | 2,416.55 | 2,416.55 | 2,416.55 | 0 | 1,964.655 | 1,964.655 | 1,964.655 | 1,706.674 | 1,706.674 | 1,706.674 | 1,706.674 | 42.123 | 42.123 | 42.123 | 42.123 | 70.133 | 70.133 | 70.133 | 70.133 | 158.584 | 158.584 | 158.584 | 158.584 | 122.786 | 122.786 | 122.786 | 122.786 | 133.884 | 133.884 | 133.884 | 133.884 | 184.182 | 184.182 | 184.182 | 184.182 | 154.564 | 154.564 | 154.564 | 154.564 | 147.538 | 147.538 | 147.538 | 147.538 |