| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.55 | 0.57 | 1.78 | -0.82 |
| Net Changein Cash | 0.00 | -0.01 | 0.01 | -0.53 |
| Cash Taxes Paid | 1.12 | 1.11 | 0.57 | 1.08 |
| Net Income/ Starting Line | 7.62 | 8.39 | 5.53 | 3.74 |
| Changesin Working Capital | -4.38 | -6.88 | -5.68 | -8.34 |
| Cashfrom Operating Activities | -0.16 | -2.06 | -1.21 | -4.72 |
| Cash Interest Paid | 0.45 | 0.40 | - | - |
| Cashfrom Financing Activities | -1.02 | 2.31 | 1.75 | -0.46 |
| Depreciation/ Depletion | 1.28 | 1.11 | 1.06 | 1.00 |
| Other Investing Cash Flow Items Total | 2.08 | 1.19 | 0.74 | 6.78 |
| Capital Expenditures | -0.91 | -1.44 | -1.28 | -2.13 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.68 | -4.68 | -2.12 | -1.13 |
| Financing Cash Flow Items | -0.46 | 1.74 | -0.03 | 0.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.17 | -0.25 | -0.54 | 4.65 |
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