Is BSEL Infrastructure Realty Limited (BSELINFRA.NS) a Buy, Sell, or Hold?
NSE : BSELINFRA.NS
BSEL Infrastructure Realty Limited — Financials
$1.4 INR
$0 (0.0%)
- Volume
- 443.51K
- Average Volume
- 75.18K
- Market Capitalization
- $147.06M
- P/E Ratio
- 2.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.95
- Year Low
- $0.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
BSELINFRA.NS Financial Statements
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 391.72K | 52.03M | 4.33M | 4.82M | 6.39M | 3.76M | 7.13M | 2.97M |
| costOfRevenue | - | 676.37K | 669.83K | 204.78M | 1.2M | 1.25M | 647.87K | 449.16K | 1.13M | 1.68M |
| grossProfit | - | -676.37K | -278.11K | -152.75M | 3.12M | 3.57M | 5.74M | 3.31M | 6M | 1.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.45M | 1.29M | 1.08M | 991.32K | 882.09K | 1.16M | - | - | - |
| sellingAndMarketingExpenses | 237K | 39846 | 44352 | 40788 | 50502 | 58329 | 96186 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 237K | 1.49M | 1.33M | 1.12M | 1.04M | 940.42K | 1.25M | - | - | - |
| otherExpenses | 10.53M | 4.27M | 17.31M | 11.93M | 10.52M | 12.52M | 11.66M | 46.49M | -207.64M | 11.95M |
| operatingExpenses | 10.77M | 5.76M | 18.64M | 13.04M | 11.56M | 13.46M | 12.92M | 46.49M | -207.64M | 11.95M |
| costAndExpenses | 10.77M | 6.43M | 19.31M | 217.83M | 12.77M | 14.71M | 13.56M | 46.94M | -206.51M | 13.64M |
| netInterestIncome | - | 7.68M | 8.01M | 1.59M | 6.62M | 14.55M | 17.93M | - | 8.39M | 7.69M |
| interestIncome | - | 7.71M | 8.01M | 1.59M | 6.62M | 14.55M | 17.93M | - | 8.42M | 7.69M |
| interestExpense | - | 36757 | - | - | - | 3221 | - | - | 33022 | - |
| depreciationAndAmortization | 318.55K | 321.45K | 333.61K | 1.44M | 1.47M | 1.55M | 1.57M | 1.56M | 2.39M | 1.78M |
| ebitda | -10.45M | -6.11M | -18.59M | -164.36M | -6.98M | -8.35M | -46M | -43.43M | -543.22M | 346.15K |
| ebit | -10.77M | -6.44M | -18.92M | -165.8M | -8.45M | -9.9M | -47.57M | -44.99M | -545.61M | - |
| nonOperatingIncomeExcludingInterest | 8.64M | 5.16M | 5333 | 6882 | 8.56M | 6010 | 40.39M | 42.17M | 759.25M | - |
| operatingIncome | 59.18M | -6.43M | -18.92M | -165.79M | -8.44M | -9.89M | -7.18M | -43.18M | 213.64M | -10.66M |
| totalOtherIncomeExpensesNet | 61.31M | 15.39M | -46.13M | -35.97M | 6.15M | 51.98M | -25.57M | -40.36M | -515.43M | 9.23M |
| incomeBeforeTax | 59.18M | 14.11M | -65.05M | -201.76M | 6.26M | 42.09M | 7.52M | -43.18M | -301.79M | -1.44M |
| incomeTaxExpense | 10.6M | 9.2M | 155.86K | 221.95K | 835.42K | 12.9M | 3.36M | 5.96M | 8.5M | 3.58M |
| netIncomeFromContinuingOperations | 48.58M | 4.91M | -65.21M | -201.98M | 5.43M | 29.19M | -36.11M | -49.14M | -310.29M | -5.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 40.27M | - | - | - |
| netIncome | 48.58M | 4.91M | -65.21M | -201.98M | 5.43M | 29.19M | 4.17M | -49.14M | -310.29M | -5.02M |
| netIncomeDeductions | - | - | - | - | - | - | 40.27M | - | - | - |
| bottomLineNetIncome | 48.58M | 4.91M | -65.21M | -201.98M | 5.43M | 29.19M | -36.11M | -49.14M | -310.29M | -5.02M |
| eps | 0.59 | 0.06 | -0.79 | -2.44 | 0.07 | 0.35 | 0.05 | -0.59 | -3.76 | -0.06 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.9M | 23.01M | 24.7M | 26.4M | 4.48M | 15.44M | 217.55M | 197.64M | 105.33M | 85.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.9M | 23.01M | 24.7M | 26.4M | 4.48M | 15.44M | 217.55M | 197.64M | 105.33M | 85.96M |
| netReceivables | - | 3.98B | 4.09B | 3.76B | 3.56B | 3.55B | - | 3.43B | 3.35B | - |
| accountsReceivables | - | 3.98B | 4.09B | 3.76B | 3.56B | 3.55B | - | 3.43B | 3.35B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.64B | 3.53B | 3.63B | 3.36B | 3.36B | 3.35B | 3.42B | 3.25B | 3.13B | 2.8B |
| prepaids | - | - | - | - | - | - | - | 43166 | - | - |
| otherCurrentAssets | 4.22B | 3.35M | 5.87M | 5.05M | 5.54M | 5.34M | 3.63B | 9.56M | 59.76M | 3.14B |
| totalCurrentAssets | 7.89B | 7.53B | 7.75B | 7.15B | 6.93B | 6.92B | 7.27B | 6.88B | 6.65B | 6.03B |
| propertyPlantEquipmentNet | 12.4M | 12.65M | 12.96M | 16.37M | 17.69M | 19.34M | 20.53M | 22M | 23.87M | 26.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161M | 236.07M | 223.42M | 307.82M | 295.2M | 265.87M | 86.55M | 89.44M | 119.55M | 113.5M |
| totalNonCurrentAssets | 173.4M | 248.72M | 236.38M | 324.19M | 312.89M | 285.21M | 107.08M | 111.44M | 143.42M | 140.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.06B | 7.78B | 7.99B | 7.47B | 7.24B | 7.21B | 7.37B | 7B | 6.79B | 6.17B |
| totalPayables | 241.54M | 234.36M | 241.33M | 222.04M | 207.82M | 207.17M | 212.28M | 199.8M | 191.31M | 1.67B |
| accountPayables | 241.5M | 234.36M | 241.33M | 222.04M | 207.82M | 207.17M | 212.26M | 199.8M | 191.31M | 1.67B |
| otherPayables | 77602 | - | - | - | - | - | 31340 | - | - | - |
| accruedExpenses | 307.7K | 321.12K | 485.88K | 8.63M | 1.01M | 721.98K | 1.04M | 1.13M | - | - |
| shortTermDebt | - | - | - | - | - | - | 14.17M | 12.63M | 25.16M | 35.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.08B | 3.95B | 4.06B | 3.74B | 3.5B | 3.49B | 3.56B | 3.35B | 3.21B | 1.15B |
| totalCurrentLiabilities | 4.32B | 4.18B | 4.31B | 3.97B | 3.71B | 3.69B | 3.78B | 3.57B | 3.43B | 2.85B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.23M | 3.56M | 3.42M | 4.71M | 3.85M | - |
| otherNonCurrentLiabilities | - | - | 178.93K | 178.93K | 3.41M | 3.74M | 3.6M | 4.89M | 4.08M | - |
| totalNonCurrentLiabilities | 241.5M | - | 178.93K | 178.93K | 3.41M | 3.74M | 3.6M | 4.89M | 4.08M | - |
| otherLiabilities | -241.5M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.32B | 4.18B | 4.31B | 3.97B | 3.72B | 3.7B | 3.79B | 3.57B | 3.43B | 2.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 826.2M | 826.17M | 826.17M | 826.17M | 826.17M | 826.17M | 826.17M | 826.17M | 826.17M | 826.17M |
| retainedEarnings | - | -1.2B | -1.2B | -1.14B | -933.62M | -939.04M | -927.96M | - | -882.62M | -572.33M |
| additionalPaidInCapital | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | - | - |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48.58M | 4.91M | -65.21M | -201.98M | 5.43M | 29.19M | 4.17M | -49.14M | -310.29M | -5.02M |
| depreciationAndAmortization | 318.55K | 321.45K | 333.61K | 1.44M | 1.47M | 1.55M | 1.57M | 1.56M | 2.39M | 1.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -256.17M | 86.64M | -269.17M | 88.65M | 58.26M | 156.11M | -145.39M | 23.11M | -27.21M | -12.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -102.5M | 99.48M | -272.58M | 2.35M | -9.3M | 71.04M | -174.81M | -120.08M | -328.51M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 39690 | -12.84M | 3.41M | 86.31M | 67.56M | 85.07M | 29.43M | 143.19M | 301.3M | - |
| otherNonCashItems | -59.33M | -11.38M | 43.34M | 36.18M | -13.91M | -1.67M | -11.51M | -15.26M | -235.26M | -17.14M |
| netCashProvidedByOperatingActivities | -266.61M | 80.49M | -290.71M | -75.7M | 51.24M | 185.18M | -151.16M | -39.73M | -570.38M | -33.27M |
| investmentsInPropertyPlantAndEquipment | -50951 | -13136 | - | -122.78K | - | -361.2K | -101.15K | -53173 | - | -3.63M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -12.83M | - | - | - | - | -1.74M | -1.13M | -11.69M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 272.46M | -69.34M | 289M | 97.75M | -62.2M | -175.09M | 172.91M | 112M | 357.67M | 3.36M |
| netCashProvidedByInvestingActivities | 272.41M | -82.18M | 289M | 97.62M | -62.2M | -175.45M | 171.07M | 110.82M | 345.98M | -266.03K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 21.22M | 243.76M | 17.14M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 21.22M | 243.76M | 17.14M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 676.37K | - | - |
| grossProfit | - | - | - | - | - | - | - | -676.37K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 70000 | - | 49000 | 86000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 70000 | - | 49000 | 86000 | - | - | - | - | - |
| otherExpenses | 4.54M | 3.37M | 2.52M | 3.33M | 3.03M | 2.54M | 1.73M | 994.98K | 1.77M | 1.65M |
| operatingExpenses | 4.54M | 3.44M | 2.52M | 3.38M | 3.12M | 2.54M | 1.73M | 994.98K | 1.77M | 1.65M |
| costAndExpenses | 4.54M | 3.44M | 2.52M | 3.38M | 3.12M | 2.54M | 1.73M | 1.67M | 1.77M | 1.65M |
| netInterestIncome | - | - | - | - | - | - | - | -36757 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 36757 | - | - |
| depreciationAndAmortization | 109K | 91000 | 84000 | 80000 | 82000 | 80000 | 78000 | 78446 | 80000 | 83401 |
| ebitda | -2.98M | -2.49M | -1.99M | -3.3M | -3.04M | -2.47M | -1.65M | -1.59M | -1.68M | -1.57M |
| ebit | -3.06M | -2.58M | -2.07M | -3.38M | -3.12M | -2.54M | -1.73M | -1.67M | -1.77M | -1.65M |
| nonOperatingIncomeExcludingInterest | 1.9M | 1.89M | 1.45M | 2.98M | 2.44M | - | - | 3037 | - | - |
| operatingIncome | 218.4M | -1.79M | 93.15M | 31.82M | 18.39M | -2.54M | -1.73M | -1.67M | -1.77M | -1.65M |
| totalOtherIncomeExpensesNet | 219.56M | -1.1M | 93.77M | 32.22M | 19.07M | 3.52M | 9.73M | 3.9M | 2.29M | 4.7M |
| incomeBeforeTax | 218.4M | -1.79M | 93.15M | 31.82M | 18.39M | 971K | 8M | 2.23M | 526K | 3.05M |
| incomeTaxExpense | 51.24M | 12.53M | 13.97M | 970K | 6.45M | 1.66M | 1.52M | 3.68M | 5.52M | - |
| netIncomeFromContinuingOperations | 167.16M | -14.32M | 79.18M | 30.85M | 11.94M | -689K | 6.48M | -1.46M | -5M | 3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 167.16M | -14.32M | 79.18M | 30.85M | 11.94M | -689K | 6.48M | -1.46M | -5M | 3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.16M | -14.32M | 79.18M | 30.85M | 11.94M | -689K | 6.48M | -1.46M | -5M | 3.05M |
| eps | 2.01 | -0.17 | 0.95 | 0.37 | 0.14 | -0.01 | 0.08 | -0.02 | -0.06 | 0.04 |
| date | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.7M | 28.9M | 22.9M | 23.01M | 24.4M | 24.7M | 3.6M | 26.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.7M | 28.9M | 22.9M | 23.01M | 24.4M | 24.7M | 3.6M | 26.4M |
| netReceivables | - | - | 4.09B | 3.98B | 3.99B | 4.09B | 3.83B | 3.76B |
| accountsReceivables | - | - | 4.09B | 3.98B | 3.99B | 4.09B | 3.83B | 3.76B |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 3.91B | 3.64B | 3.57B | 3.53B | 3.55B | 3.63B | 3.41B | 3.36B |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.44B | 4.22B | 3.8M | 3.35M | 6.5M | 5.87M | 5.4M | 5.05M |
| totalCurrentAssets | 8.37B | 7.89B | 7.69B | 7.53B | 7.57B | 7.75B | 7.24B | 7.15B |
| propertyPlantEquipmentNet | 12.5M | 12.4M | 12.5M | 12.65M | 12.8M | 12.96M | 13.1M | 16.37M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 357M | 161M | 177.8M | 236.07M | 234.8M | 223.42M | 245.6M | 307.82M |
| totalNonCurrentAssets | 369.5M | 173.4M | 190.3M | 248.72M | 247.6M | 236.38M | 258.7M | 324.19M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.74B | 8.06B | 7.88B | 7.78B | 7.82B | 7.99B | 7.5B | 7.47B |
| totalPayables | 261.1M | 241.54M | 237.1M | 234.36M | 235.4M | 241.33M | 225.3M | 222.04M |
| accountPayables | 261.1M | 241.5M | 237.1M | 234.36M | 235.4M | 241.33M | 225.3M | 222.04M |
| otherPayables | - | 77602 | - | - | - | - | - | - |
| accruedExpenses | 200K | 307.7K | 200K | 321.12K | 100000 | 485.88K | 700K | 8.63M |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.4B | 4.08B | 4B | 3.95B | 3.96B | 4.06B | 3.79B | 3.74B |
| totalCurrentLiabilities | 4.66B | 4.32B | 4.23B | 4.18B | 4.2B | 4.31B | 4.02B | 3.97B |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 200K | 178.93K | 200K | 178.93K |
| totalNonCurrentLiabilities | 261.1M | 241.5M | - | - | 200K | 178.93K | 200K | 178.93K |
| otherLiabilities | -261.1M | -241.5M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.66B | 4.32B | 4.23B | 4.18B | 4.2B | 4.31B | 4.02B | 3.97B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 826.2M | 826.2M | 826.2M | 826.17M | 826.2M | 826.17M | 826.2M | 826.17M |
| retainedEarnings | - | - | - | -1.2B | - | -1.2B | - | -1.14B |
| additionalPaidInCapital | - | 1.92B | - | 1.92B | - | 1.92B | - | 1.92B |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.05M | 8.31M | -1.03M | -16.26M | -20.18M | -174.27M | -50.44M | 14.01M | 1.57M | 1.57M |
| depreciationAndAmortization | 83401 | 83401 | 83401 | 83401 | 360.53K | 360.53K | 360.53K | 367.96K | 367.96K | 367.96K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -67.29M | -67.29M | -67.29M | -67.29M | 22.16M | 22.16M | 22.16M | 14.56M | 14.56M | 14.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -68.15M | -68.15M | -68.15M | -68.15M | 586.98K | 586.98K | 586.98K | -2.33M | -2.33M | -2.33M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 852.97K | 852.97K | 852.97K | 852.97K | 21.58M | 21.58M | 21.58M | 16.89M | 16.89M | 16.89M |
| otherNonCashItems | -8.52M | -13.77M | -4.43M | 10.8M | -21.27M | 132.82M | 8.99M | -16.14M | -3.69M | -3.69M |
| netCashProvidedByOperatingActivities | -72.68M | -72.68M | -72.68M | -72.68M | -18.93M | -18.93M | -18.93M | 12.81M | 12.81M | 12.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -30696.25 | -30696.25 | -30696.25 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 30696 | 30696 | 30696 | - | - | - |
| netCashProvidedByInvestingActivities | 50.79M | 50.79M | 50.79M | 50.79M | 36.45M | 36.45M | 36.45M | 5.79M | 5.79M | 5.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |