| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Receipts | 8,11,305.10 | 6,73,429.18 | 5,99,361.26 | 5,10,413.52 |
| Cash Payments | -4,22,605.90 | -3,00,752.18 | -3,19,113.91 | -2,11,730.35 |
| Changesin Working Capital | -7,311.43 | -6,421.70 | -4,188.44 | -4,312.40 |
| Cashfrom Operating Activities | 29,121.85 | 28,656.05 | 21,851.94 | 23,877.64 |
| Capital Expenditures | -114.39 | -63.20 | -55.79 | -104.52 |
| Other Investing Cash Flow Items Total | -31,106.94 | -30,139.80 | -21,555.22 | -19,098.19 |
| Cashfrom Investing Activities | -31,221.33 | -30,203.00 | -21,611.01 | -19,202.71 |
| Total Cash Dividends Paid | -270.37 | -450.24 | -250.01 | 0.00 |
| Issuance( Retirement)of Stock Net | 43.05 | 35.15 | 19.00 | 2.65 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | - | - |
| Cashfrom Financing Activities | -227.32 | -415.10 | -231.01 | 2.65 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | -0.59 |
| Net Changein Cash | -2,326.80 | -1,962.05 | 9.92 | 4,676.99 |
| Cash Taxes Paid | -2,436.64 | -2,189.95 | -1,984.36 | -1,678.27 |
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