Wendt (India) Limited
NSE:WENDT.NS
15161.6 (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
| 76.8 | 133.8 | 96 | 89.5 | 90.2 | 127.9 | 100.7 | 100 | 72.3 | 74.668 | 55.6 | 80.4 | 60 | 52.956 | 42.7 | 27.9 | 4.1 | -7.747 | 22 | 50.1 | 35.9 | 0.034 | 54.4 | 46 | 53.7 | 48.94 | 33 | 26.5 | 22.8 | 26.012 | 25.6 | 33.6 | 35.3 | 21.769 | 25 | 32.1 | 28.9 | 44.197 | 23.8 | 35.4 | 32 | 20.31 | 25 | 39.1 | 32.2 | 27.397 | 29 | 34.2 | 38 | 71.228 | 71.228 | 63.771 | 63.771 | 63.771 | 63.771 | 37.999 | 37.999 | 37.999 | 37.999 | 34.528 | 34.528 | 34.528 | 34.528 | 33.19 | 33.19 | 33.19 | 33.19 | 33.783 | 33.783 | 33.783 | 33.783 |
| Depreciation & Amortization
| 0 | 0 | 21 | 21.3 | 20.6 | 21.8 | 19.6 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.732 | 23.732 | 23.732 | 23.732 | 0 | 25.698 | 25.698 | 25.698 | 0 | 26.074 | 26.074 | 26.074 | 0 | 24.988 | 24.988 | 24.988 | 0 | 21.758 | 21.758 | 21.758 | 20.748 | 20.748 | 20.748 | 20.748 | 12.962 | 12.962 | 12.962 | 12.962 | 11.846 | 11.846 | 11.846 | 11.846 | 9.976 | 9.976 | 9.976 | 9.976 | 8.928 | 8.928 | 8.928 | 8.928 | 7.691 | 7.691 | 7.691 | 7.691 | 6.252 | 6.252 | 6.252 | 6.252 | 5.695 | 5.695 | 5.695 | 5.695 | 5.186 | 5.186 | 5.186 | 5.186 |
| 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 | 0.223 | 0.223 | 0.223 | 0.223 | 0 | 27.134 | 27.134 | 27.134 | 0 | 1.653 | 1.653 | 1.653 | 0 | -8.833 | -8.833 | -8.833 | 0 | -15.771 | -15.771 | -15.771 | -12.519 | -12.519 | -12.519 | -12.519 | -0.608 | -0.608 | -0.608 | -0.608 | -6.532 | -6.532 | -6.532 | -6.532 | -11.505 | -11.505 | -11.505 | -11.505 | -4.119 | -4.119 | -4.119 | -4.119 | 1.693 | 1.693 | 1.693 | 1.693 | 3.63 | 3.63 | 3.63 | 3.63 | -1.457 | -1.457 | -1.457 | -1.457 | -7.518 | -7.518 | -7.518 | -7.518 |
| 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 | -7.766 | -7.766 | -7.766 | -7.766 | 0 | -8.634 | -8.634 | -8.634 | 0 | -1.065 | -1.065 | -1.065 | 0 | -1.117 | -1.117 | -1.117 | 0 | -4.187 | -4.187 | -4.187 | -2.809 | -2.809 | -2.809 | -2.809 | -7.085 | -7.085 | -7.085 | -7.085 | -0.383 | -0.383 | -0.383 | -0.383 | -9.248 | -9.248 | -9.248 | -9.248 | -7.3 | -7.3 | -7.3 | -7.3 | -5.961 | -5.961 | -5.961 | -5.961 | -1.464 | -1.464 | -1.464 | -1.464 | 3.491 | 3.491 | 3.491 | 3.491 | -3.446 | -3.446 | -3.446 | -3.446 |
| 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 | 7.989 | 7.989 | 7.989 | 7.989 | 0 | 35.768 | 35.768 | 35.768 | 0 | 2.719 | 2.719 | 2.719 | 0 | -7.716 | -7.716 | -7.716 | 0 | -11.584 | -11.584 | -11.584 | -9.71 | -9.71 | -9.71 | -9.71 | 6.477 | 6.477 | 6.477 | 6.477 | -6.149 | -6.149 | -6.149 | -6.149 | -2.257 | -2.257 | -2.257 | -2.257 | 3.18 | 3.18 | 3.18 | 3.18 | 7.654 | 7.654 | 7.654 | 7.654 | 5.094 | 5.094 | 5.094 | 5.094 | -4.949 | -4.949 | -4.949 | -4.949 | -4.072 | -4.072 | -4.072 | -4.072 |
| Other Non Cash Items
| -76.8 | -133.8 | -96 | -89.5 | -90.2 | -127.9 | -100.7 | -100 | -72.3 | -74.668 | -55.6 | -80.4 | -60 | -52.956 | -42.7 | -27.9 | -4.1 | 7.747 | -22 | -50.1 | -35.9 | -0.034 | -54.4 | -46 | -53.7 | -48.94 | -33 | -26.5 | -22.8 | -26.012 | -25.6 | -33.6 | -35.3 | -21.769 | -25 | -32.1 | -28.9 | -44.197 | -23.8 | -35.4 | -32 | -20.31 | -25 | -39.1 | -32.2 | -27.397 | -29 | 8.48 | 4.68 | -28.548 | -28.548 | -19.501 | -19.501 | -19.501 | -19.501 | -15.271 | -15.271 | -15.271 | -15.271 | -14.93 | -14.93 | -14.93 | -14.93 | -10.645 | -10.645 | -10.645 | -10.645 | -12.079 | -12.079 | -12.079 | -12.079 |
| Operating Cash Flow
| 0 | 0 | 42 | 42.6 | 41.2 | 43.6 | 39.2 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.675 | 39.675 | 39.675 | 39.675 | 0 | 81.633 | 81.633 | 81.633 | 0 | 58.747 | 58.747 | 58.747 | 0 | 45.933 | 45.933 | 45.933 | 0 | 29.176 | 29.176 | 29.176 | 41.709 | 41.709 | 41.709 | 41.709 | 41.515 | 41.515 | 41.515 | 41.515 | 38.633 | 38.633 | 38.633 | 38.633 | 41.152 | 41.152 | 41.152 | 41.152 | 49.078 | 49.078 | 49.078 | 49.078 | 32.111 | 32.111 | 32.111 | 32.111 | 29.48 | 29.48 | 29.48 | 29.48 | 26.784 | 26.784 | 26.784 | 26.784 | 19.372 | 19.372 | 19.372 | 19.372 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.85 | -30.85 | -30.85 | -30.85 | 0 | -24.271 | -24.271 | -24.271 | 0 | -14.931 | -14.931 | -14.931 | 0 | -26.232 | -26.232 | -26.232 | 0 | -31.697 | -31.697 | -31.697 | -31.001 | -31.001 | -31.001 | -31.001 | -25.801 | -25.801 | -25.801 | -25.801 | -23.523 | -23.523 | -23.523 | -23.523 | -38.992 | -38.992 | -38.992 | -38.992 | -16.857 | -16.857 | -16.857 | -16.857 | -17.01 | -17.01 | -17.01 | -17.01 | -21.835 | -21.835 | -21.835 | -21.835 | -12.214 | -12.214 | -12.214 | -12.214 | -14.409 | -14.409 | -14.409 | -14.409 |
| 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 | -7.908 | -7.908 | -7.908 | -7.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.215 | -1.215 | -1.215 | 0 | 0 | 0 | 0 | -5.099 | -5.099 | -5.099 | -5.099 | -8.113 | -8.113 | -8.113 | -8.113 | 0 | 0 | 0 | 0 | -152.97 | -152.97 | -152.97 | -152.97 | -109.198 | -109.198 | -109.198 | -109.198 | -66.298 | -66.298 | -66.298 | -66.298 | -83.125 | -83.125 | -83.125 | -83.125 | -94.143 | -94.143 | -94.143 | -94.143 | -62.337 | -62.337 | -62.337 | -62.337 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.516 | 4.516 | 4.516 | 4.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.101 | 18.101 | 18.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.807 | 170.807 | 170.807 | 170.807 | 95.381 | 95.381 | 95.381 | 95.381 | 57.033 | 57.033 | 57.033 | 57.033 | 90.959 | 90.959 | 90.959 | 90.959 | 87.203 | 87.203 | 87.203 | 87.203 | 62.065 | 62.065 | 62.065 | 62.065 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.241 | 34.241 | 34.241 | 34.241 | 0 | 24.271 | 24.271 | 24.271 | 0 | 14.931 | 14.931 | 14.931 | 0 | 27.447 | 27.447 | 27.447 | 0 | 13.596 | 13.596 | 13.596 | 36.1 | 36.1 | 36.1 | 36.1 | 33.914 | 33.914 | 33.914 | 33.914 | 23.523 | 23.523 | 23.523 | 23.523 | 21.154 | 21.154 | 21.154 | 21.154 | 30.674 | 30.674 | 30.674 | 30.674 | 26.274 | 26.274 | 26.274 | 26.274 | 14.001 | 14.001 | 14.001 | 14.001 | 19.153 | 19.153 | 19.153 | 19.153 | 14.68 | 14.68 | 14.68 | 14.68 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.699 | -29.699 | -29.699 | -29.699 | 0 | -30.646 | -30.646 | -30.646 | 0 | -19.966 | -19.966 | -19.966 | 0 | -32.484 | -32.484 | -32.484 | 0 | -13.296 | -13.296 | -13.296 | -36.146 | -36.146 | -36.146 | -36.146 | -34.227 | -34.227 | -34.227 | -34.227 | -23.564 | -23.564 | -23.564 | -23.564 | -21.154 | -21.154 | -21.154 | -21.154 | -30.674 | -30.674 | -30.674 | -30.674 | -26.274 | -26.274 | -26.274 | -26.274 | -14.001 | -14.001 | -14.001 | -14.001 | -19.153 | -19.153 | -19.153 | -19.153 | -14.68 | -14.68 | -14.68 | -14.68 |
| 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 | -0.607 | -0.607 | -0.607 | -0.607 | 0 | 0 | 0 | 0 | 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 | -8.331 | -8.331 | -8.331 | -8.331 | 0 | -17.645 | -17.645 | -17.645 | 0 | -15.045 | -15.045 | -15.045 | 0 | -15.045 | -15.045 | -15.045 | 0 | -15.018 | -15.018 | -15.018 | -14.717 | -14.717 | -14.717 | -14.717 | -14.528 | -14.528 | -14.528 | -14.528 | -14.528 | -14.528 | -14.528 | -14.528 | -14.576 | -14.576 | -14.576 | -14.576 | -14.576 | -14.576 | -14.576 | -14.576 | -7.647 | -7.647 | -7.647 | -7.647 | -17.549 | -17.549 | -17.549 | -17.549 | -10.237 | -10.237 | -10.237 | -10.237 | -8.552 | -8.552 | -8.552 | -8.552 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.331 | 8.331 | 8.331 | 8.331 | 0 | 17.645 | 17.645 | 17.645 | 0 | 15.045 | 15.045 | 15.045 | 0 | 15.045 | 15.045 | 15.045 | 0 | 15.018 | 15.018 | 15.018 | 14.717 | 14.717 | 14.717 | 14.717 | 15.135 | 15.135 | 15.135 | 15.135 | 14.528 | 14.528 | 14.528 | 14.528 | 14.576 | 14.576 | 14.576 | 14.576 | 14.576 | 14.576 | 14.576 | 14.576 | 7.647 | 7.647 | 7.647 | 7.647 | 17.549 | 17.549 | 17.549 | 17.549 | 10.237 | 10.237 | 10.237 | 10.237 | 8.552 | 8.552 | 8.552 | 8.552 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.331 | -8.331 | -8.331 | -8.331 | 0 | -17.645 | -17.645 | -17.645 | 0 | -15.045 | -15.045 | -15.045 | 0 | -15.35 | -15.35 | -15.35 | 0 | -15.033 | -15.033 | -15.033 | -14.717 | -14.717 | -14.717 | -14.717 | -15.216 | -15.216 | -15.216 | -15.216 | -14.528 | -14.528 | -14.528 | -14.528 | -14.641 | -14.641 | -14.641 | -14.641 | -14.576 | -14.576 | -14.576 | -14.576 | -7.647 | -7.647 | -7.647 | -7.647 | -17.549 | -17.549 | -17.549 | -17.549 | -10.237 | -10.237 | -10.237 | -10.237 | -8.552 | -8.552 | -8.552 | -8.552 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.555 | -0.555 | -0.555 | -0.555 | 0 | 0.121 | 0.121 | 0.121 | 0 | -0.597 | -0.597 | -0.597 | 0 | 0.125 | 0.125 | 0.125 | 0 | 0.086 | 0.086 | 0.086 | 0.067 | 0.067 | 0.067 | 0.067 | 0.014 | 0.014 | 0.014 | 0.014 | 0.023 | 0.023 | 0.023 | 0.023 | -0.084 | -0.084 | -0.084 | -0.084 | 0.059 | 0.059 | 0.059 | 0.059 | 0.072 | 0.072 | 0.072 | 0.072 | 4.402 | 4.402 | 4.402 | 4.402 | 2.292 | 2.292 | 2.292 | 2.292 | 2.917 | 2.917 | 2.917 | 2.917 |
| Net Change In Cash
| 0 | 0 | 42 | 42.6 | 41.2 | 43.6 | 39.2 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.765 | 6.765 | 6.765 | 6.765 | 0 | 7.724 | 7.724 | 7.724 | 0 | 10.582 | 10.582 | 10.582 | 0 | -0.925 | -0.925 | -0.925 | 0 | 1.277 | 1.277 | 1.277 | -4.183 | -4.183 | -4.183 | -4.183 | -5.829 | -5.829 | -5.829 | -5.829 | -2.101 | -2.101 | -2.101 | -2.101 | 8.178 | 8.178 | 8.178 | 8.178 | 7.561 | 7.561 | 7.561 | 7.561 | 0.357 | 0.357 | 0.357 | 0.357 | 2.332 | 2.332 | 2.332 | 2.332 | -0.315 | -0.315 | -0.315 | -0.315 | -0.944 | -0.944 | -0.944 | -0.944 |
| Cash At End Of Period
| 0 | 0 | 245.3 | 203.3 | 175.328 | 134.128 | 184.4 | 145.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.097 | 34.097 | 34.097 | 34.097 | 0 | 27.332 | 27.332 | 27.332 | 0 | 19.608 | 19.608 | 19.608 | 0 | 9.026 | 9.026 | 9.026 | 0 | 11.168 | 11.168 | 11.168 | 9.891 | 9.891 | 9.891 | 9.891 | 14.074 | 14.074 | 14.074 | 14.074 | 19.903 | 19.903 | 19.903 | 19.903 | 22.003 | 22.003 | 22.003 | 22.003 | 14.377 | 14.377 | 14.377 | 14.377 | 6.816 | 6.816 | 6.816 | 6.816 | 6.459 | 6.459 | 6.459 | 6.459 | 4.128 | 4.128 | 4.128 | 4.128 | 4.443 | 4.443 | 4.443 | 4.443 |