Welspun India Limited
NSE:WELSPUNIND.NS
159 (INR) • At close December 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 1,967.2 | 1,616 | 1,253.9 | 423.8 | 86.7 | 223.9 | 521.9 | 1,323.9 | 1,990.6 | 2,175.3 | 1,301.13 | 1,807.7 | 1,797 | 490.9 | 856.03 | 1,735.978 | 1,985.4 | 1,500.4 | -792.89 | 717.36 | 1,148 | 1,272.1 | 866.2 | 1,399.215 | 966.4 | 1,242.7 | 1,538.5 | 1,338.783 | -1,475.2 | 2,018.5 | 1,932.85 | 2,594.438 | 1,723.5 | 1,631.5 | 1,613.773 | 1,883.223 | 1,298.792 | 1,049.667 | 817.568 | 259.305 | -1,890.449 | 898.753 | 631.899 | 753.145 | 472.899 | 376.989 | -708.33 | 206.405 | 211.754 | 108.815 | 108.815 | 108.815 | 546.555 | 546.555 | 546.555 | 546.555 | -160.815 | -160.815 | -160.815 | -160.815 | 85.26 | 85.26 | 85.26 | 85.26 | 184.803 | 184.803 | 184.803 | 184.803 | 157.463 | 157.463 | 157.463 | 157.463 | 154.38 | 154.38 | 154.38 | 154.38 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202.713 | 1,202.713 | 1,202.713 | 1,202.713 | 0 | 1,089.4 | 1,089.4 | 1,089.4 | 0 | 1,260.428 | 1,260.428 | 1,260.428 | 0 | 1,263.56 | 1,263.56 | 1,263.56 | 0 | 937.543 | 937.543 | 937.543 | 832.333 | 832.333 | 832.333 | 832.333 | 1,715.828 | 1,715.828 | 1,715.828 | 1,715.828 | 362.155 | 362.155 | 362.155 | 362.155 | 344.53 | 344.53 | 344.53 | 344.53 | 300.835 | 300.835 | 300.835 | 300.835 | 281.565 | 281.565 | 281.565 | 281.565 | 271.643 | 271.643 | 271.643 | 271.643 | 237.935 | 237.935 | 237.935 | 237.935 | 183.015 | 183.015 | 183.015 | 183.015 | 122.875 | 122.875 | 122.875 | 122.875 | 67.3 | 67.3 | 67.3 | 67.3 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 21.3 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -394.323 | -394.323 | -394.323 | -394.323 | 0 | 633.835 | 633.835 | 633.835 | 0 | -1,115.693 | -1,115.693 | -1,115.693 | 0 | -380.545 | -380.545 | -380.545 | 0 | 688.493 | 688.493 | 688.493 | -599.74 | -599.74 | -599.74 | -599.74 | -1,050.718 | -1,050.718 | -1,050.718 | -1,050.718 | -473.285 | -473.285 | -473.285 | -473.285 | 162.118 | 162.118 | 162.118 | 162.118 | 31.315 | 31.315 | 31.315 | 31.315 | -559.898 | -559.898 | -559.898 | -559.898 | 36.738 | 36.738 | 36.738 | 36.738 | -157.108 | -157.108 | -157.108 | -157.108 | -288.508 | -288.508 | -288.508 | -288.508 | -232.533 | -232.533 | -232.533 | -232.533 | -37.41 | -37.41 | -37.41 | -37.41 |
| 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 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486.215 | -486.215 | -486.215 | -486.215 | 0 | -72.123 | -72.123 | -72.123 | 0 | -60.945 | -60.945 | -60.945 | 0 | -440.913 | -440.913 | -440.913 | 0 | -10.028 | -10.028 | -10.028 | -227.57 | -227.57 | -227.57 | -227.57 | -472.283 | -472.283 | -472.283 | -472.283 | -228.005 | -228.005 | -228.005 | -228.005 | -80.01 | -80.01 | -80.01 | -80.01 | -247.263 | -247.263 | -247.263 | -247.263 | -330.933 | -330.933 | -330.933 | -330.933 | -92.158 | -92.158 | -92.158 | -92.158 | -123.89 | -123.89 | -123.89 | -123.89 | -181.483 | -181.483 | -181.483 | -181.483 | -167.293 | -167.293 | -167.293 | -167.293 | -121.605 | -121.605 | -121.605 | -121.605 |
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.893 | 91.893 | 91.893 | 91.893 | 0 | 705.958 | 705.958 | 705.958 | 0 | -1,054.748 | -1,054.748 | -1,054.748 | 0 | 60.368 | 60.368 | 60.368 | 0 | 698.52 | 698.52 | 698.52 | -372.17 | -372.17 | -372.17 | -372.17 | -578.435 | -578.435 | -578.435 | -578.435 | -245.28 | -245.28 | -245.28 | -245.28 | 242.128 | 242.128 | 242.128 | 242.128 | 278.578 | 278.578 | 278.578 | 278.578 | -228.965 | -228.965 | -228.965 | -228.965 | 128.895 | 128.895 | 128.895 | 128.895 | -33.218 | -33.218 | -33.218 | -33.218 | -107.025 | -107.025 | -107.025 | -107.025 | -65.24 | -65.24 | -65.24 | -65.24 | 84.195 | 84.195 | 84.195 | 84.195 |
| Other Non Cash Items
| -1,967.2 | -1,616 | -1,253.9 | -423.8 | -86.7 | -223.9 | -547.6 | -1,323.9 | -1,990.6 | -2,175.3 | -1,301.13 | -1,807.7 | -662.33 | 643.77 | 278.64 | -601.308 | -1,985.4 | -912.953 | 1,380.338 | -129.913 | -1,148 | -54.283 | 351.618 | -181.398 | -966.4 | -45.235 | -341.035 | -141.318 | 1,475.2 | 489.92 | 575.57 | -86.018 | 354.755 | 446.755 | 464.482 | 195.033 | -643.695 | -394.57 | -162.471 | 395.793 | 2,923.979 | 134.777 | 401.631 | 280.385 | 63.719 | 159.629 | 1,244.948 | 330.213 | 26.214 | 129.153 | 129.153 | 129.153 | -55.94 | -55.94 | -55.94 | -55.94 | 219.603 | 219.603 | 219.603 | 219.603 | 144.115 | 144.115 | 144.115 | 144.115 | 124.995 | 124.995 | 124.995 | 124.995 | 35.503 | 35.503 | 35.503 | 35.503 | 23.623 | 23.623 | 23.623 | 23.623 |
| Operating Cash Flow
| 0 | 0 | 21.3 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 | 1,943.06 | 1,943.06 | 1,943.06 | 1,943.06 | 0 | 2,310.683 | 2,310.683 | 2,310.683 | 0 | 1,362.553 | 1,362.553 | 1,362.553 | 0 | 2,080.48 | 2,080.48 | 2,080.48 | 0 | 4,134.455 | 4,134.455 | 4,134.455 | 2,310.848 | 2,310.848 | 2,310.848 | 2,310.848 | 1,320.208 | 1,320.208 | 1,320.208 | 1,320.208 | 922.4 | 922.4 | 922.4 | 922.4 | 1,043.265 | 1,043.265 | 1,043.265 | 1,043.265 | 570.118 | 570.118 | 570.118 | 570.118 | 212.283 | 212.283 | 212.283 | 212.283 | 367.168 | 367.168 | 367.168 | 367.168 | 310.203 | 310.203 | 310.203 | 310.203 | 204.305 | 204.305 | 204.305 | 204.305 | 83.308 | 83.308 | 83.308 | 83.308 | 207.893 | 207.893 | 207.893 | 207.893 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,294.745 | -1,294.745 | -1,294.745 | -1,294.745 | 0 | -1,849.183 | -1,849.183 | -1,849.183 | 0 | -844.55 | -844.55 | -844.55 | 0 | -1,750.673 | -1,750.673 | -1,750.673 | 0 | -2,649.355 | -2,649.355 | -2,649.355 | -1,448.645 | -1,448.645 | -1,448.645 | -1,448.645 | -1,796.518 | -1,796.518 | -1,796.518 | -1,796.518 | -711.765 | -711.765 | -711.765 | -711.765 | -451.9 | -451.9 | -451.9 | -451.9 | -522.863 | -522.863 | -522.863 | -522.863 | -183.723 | -183.723 | -183.723 | -183.723 | -525.06 | -525.06 | -525.06 | -525.06 | -944.088 | -944.088 | -944.088 | -944.088 | -846.423 | -846.423 | -846.423 | -846.423 | -770.723 | -770.723 | -770.723 | -770.723 | -1,079.998 | -1,079.998 | -1,079.998 | -1,079.998 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.655 | -275.655 | -275.655 | -275.655 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,294.745 | 1,294.745 | 1,294.745 | 1,294.745 | 0 | 1,849.183 | 1,849.183 | 1,849.183 | 0 | 844.55 | 844.55 | 844.55 | 0 | 1,750.673 | 1,750.673 | 1,750.673 | 0 | 2,649.355 | 2,649.355 | 2,649.355 | 1,448.645 | 1,448.645 | 1,448.645 | 1,448.645 | 1,796.518 | 1,796.518 | 1,796.518 | 1,796.518 | 711.765 | 711.765 | 711.765 | 711.765 | 451.9 | 451.9 | 451.9 | 451.9 | 522.863 | 522.863 | 522.863 | 522.863 | 183.723 | 183.723 | 183.723 | 183.723 | 525.06 | 525.06 | 525.06 | 525.06 | 944.088 | 944.088 | 944.088 | 944.088 | 1,122.078 | 1,122.078 | 1,122.078 | 1,122.078 | 770.723 | 770.723 | 770.723 | 770.723 | 1,079.998 | 1,079.998 | 1,079.998 | 1,079.998 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -876.36 | -876.36 | -876.36 | -876.36 | 0 | -1,836.135 | -1,836.135 | -1,836.135 | 0 | -817.455 | -817.455 | -817.455 | 0 | -1,617.413 | -1,617.413 | -1,617.413 | 0 | -2,630.903 | -2,630.903 | -2,630.903 | -1,424.84 | -1,424.84 | -1,424.84 | -1,424.84 | -1,796.518 | -1,796.518 | -1,796.518 | -1,796.518 | -718.223 | -718.223 | -718.223 | -718.223 | -451.9 | -451.9 | -451.9 | -451.9 | -519.813 | -519.813 | -519.813 | -519.813 | -155.26 | -155.26 | -155.26 | -155.26 | -515.243 | -515.243 | -515.243 | -515.243 | -940.39 | -940.39 | -940.39 | -940.39 | -1,113.508 | -1,113.508 | -1,113.508 | -1,113.508 | -770.723 | -770.723 | -770.723 | -770.723 | -1,079.998 | -1,079.998 | -1,079.998 | -1,079.998 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,458.46 | -1,458.46 | -1,458.46 | -1,458.46 | 0 | -1,018.56 | -1,018.56 | -1,018.56 | 0 | -410.245 | -410.245 | -410.245 | 0 | -497.04 | -497.04 | -497.04 | 0 | -1,409.58 | -1,409.58 | -1,409.58 | -326.17 | -326.17 | -326.17 | -326.17 | 0 | 0 | 0 | 0 | -307.508 | -307.508 | -307.508 | -307.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.045 | -130.045 | -130.045 | -130.045 | -99.908 | -99.908 | -99.908 | -99.908 | -100.995 | -100.995 | -100.995 | -100.995 |
| 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 | 0.113 | 0.113 | 0.113 | 0.878 | 0.878 | 0.878 | 0.878 | 2.845 | 2.845 | 2.845 | 2.845 | 4.8 | 4.8 | 4.8 | 4.8 | 0.32 | 0.32 | 0.32 | 0.32 | 370.688 | 370.688 | 370.688 | 370.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.345 | 382.345 | 382.345 | 382.345 | 238.77 | 238.77 | 238.77 | 238.77 |
| 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 | -62.5 | -62.5 | -62.5 | -62.5 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.585 | -67.585 | -67.585 | -67.585 | -161.308 | -161.308 | -161.308 | -161.308 | -22.918 | -22.918 | -22.918 | -22.918 | -5.835 | -5.835 | -5.835 | -5.835 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326.535 | -326.535 | -326.535 | -326.535 | 0 | -163.268 | -163.268 | -163.268 | 0 | -162.61 | -162.61 | -162.61 | 0 | -13.293 | -13.293 | -13.293 | 0 | -506.968 | -506.968 | -506.968 | -149.823 | -149.823 | -149.823 | -149.823 | -50.715 | -50.715 | -50.715 | -50.715 | -44.385 | -44.385 | -44.385 | -44.385 | 0 | 0 | 0 | 0 | -26.408 | -26.408 | -26.408 | -26.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | -0.038 | -0.023 | -0.023 | -0.023 | -0.023 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,784.995 | 1,784.995 | 1,784.995 | 1,784.995 | 0 | 1,181.828 | 1,181.828 | 1,181.828 | 0 | 572.855 | 572.855 | 572.855 | 0 | 510.333 | 510.333 | 510.333 | 0 | 1,916.435 | 1,916.435 | 1,916.435 | 475.115 | 475.115 | 475.115 | 475.115 | 110.37 | 110.37 | 110.37 | 110.37 | 347.093 | 347.093 | 347.093 | 347.093 | 12.18 | 12.18 | 12.18 | 12.18 | -344.28 | -344.28 | -344.28 | -344.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.585 | 67.585 | 67.585 | 67.585 | 291.353 | 291.353 | 291.353 | 291.353 | -259.483 | -259.483 | -259.483 | -259.483 | -131.918 | -131.918 | -131.918 | -131.918 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,741.53 | -1,741.53 | -1,741.53 | -1,741.53 | 0 | -1,215.288 | -1,215.288 | -1,215.288 | 0 | -606.098 | -606.098 | -606.098 | 0 | -544.838 | -544.838 | -544.838 | 0 | -2,020.308 | -2,020.308 | -2,020.308 | -498.673 | -498.673 | -498.673 | -498.673 | -118.908 | -118.908 | -118.908 | -118.908 | -354.34 | -354.34 | -354.34 | -354.34 | -12.18 | -12.18 | -12.18 | -12.18 | 339.873 | 339.873 | 339.873 | 339.873 | -119.245 | -119.245 | -119.245 | -119.245 | 119.848 | 119.848 | 119.848 | 119.848 | -67.585 | -67.585 | -67.585 | -67.585 | -291.353 | -291.353 | -291.353 | -291.353 | 259.483 | 259.483 | 259.483 | 259.483 | 131.88 | 131.88 | 131.88 | 131.88 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.758 | -61.758 | -61.758 | -61.758 | 0 | 4.948 | 4.948 | 4.948 | 0 | -0.973 | -0.973 | -0.973 | 0 | 13.14 | 13.14 | 13.14 | 0 | -10.888 | -10.888 | -10.888 | -9.04 | -9.04 | -9.04 | -9.04 | -52.003 | -52.003 | -52.003 | -52.003 | -20.693 | -20.693 | -20.693 | -20.693 | 0.853 | 0.853 | 0.853 | 0.853 | -15.305 | -15.305 | -15.305 | -15.305 | -21.27 | -21.27 | -21.27 | -21.27 | 3.035 | 3.035 | 3.035 | 3.035 | -6.933 | -6.933 | -6.933 | -6.933 | -11.803 | -11.803 | -11.803 | -11.803 | -2.878 | -2.878 | -2.878 | -2.878 | -4.963 | -4.963 | -4.963 | -4.963 |
| Net Change In Cash
| 0 | 0 | 21.3 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 | 126.855 | 126.855 | 126.855 | 126.855 | 0 | 88.103 | 88.103 | 88.103 | 0 | -11.69 | -11.69 | -11.69 | 0 | 44.375 | 44.375 | 44.375 | 0 | -232.293 | -232.293 | -232.293 | 19.668 | 19.668 | 19.668 | 19.668 | 98.845 | 98.845 | 98.845 | 98.845 | 179.843 | 179.843 | 179.843 | 179.843 | 141.268 | 141.268 | 141.268 | 141.268 | 151.29 | 151.29 | 151.29 | 151.29 | -83.493 | -83.493 | -83.493 | -83.493 | -25.193 | -25.193 | -25.193 | -25.193 | -146.878 | -146.878 | -146.878 | -146.878 | 264.035 | 264.035 | 264.035 | 264.035 | 4.225 | 4.225 | 4.225 | 4.225 | 82.455 | 82.455 | 82.455 | 82.455 |
| Cash At End Of Period
| 0 | 0 | 21.3 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 | 512.77 | 512.77 | 512.77 | 512.77 | 0 | 385.915 | 385.915 | 385.915 | 0 | 297.813 | 297.813 | 297.813 | 0 | 309.503 | 309.503 | 309.503 | 0 | 265.153 | 265.153 | 265.153 | 497.445 | 497.445 | 497.445 | 497.445 | 477.778 | 477.778 | 477.778 | 477.778 | 392.798 | 392.798 | 392.798 | 392.798 | 209.63 | 209.63 | 209.63 | 209.63 | 367.265 | 367.265 | 367.265 | 367.265 | 215.975 | 215.975 | 215.975 | 215.975 | 299.468 | 299.468 | 299.468 | 299.468 | 324.66 | 324.66 | 324.66 | 324.66 | 471.538 | 471.538 | 471.538 | 471.538 | 207.503 | 207.503 | 207.503 | 207.503 | 203.278 | 203.278 | 203.278 | 203.278 |