| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | 27,892.65 | -3,574.31 | 722.09 | 8,748.37 |
| Cash Taxes Paid | -2,265.32 | 3,279.41 | 3,383.26 | -10,108.27 |
| Changesin Working Capital | -4,98,425.99 | -4,53,956.22 | -4,24,576.06 | -4,22,720.82 |
| Cashfrom Operating Activities | -9,144.77 | 26,121.65 | 54,518.51 | -3,782.54 |
| Cashfrom Financing Activities | -3,794.28 | -4,427.20 | -948.59 | 0.00 |
| Other Investing Cash Flow Items Total | 41,200.16 | -24,632.25 | -53,585.06 | 12,815.74 |
| Capital Expenditures | -776.73 | -767.77 | -886.47 | -716.94 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 408.27 | 131.26 | 1,623.70 | 432.11 |
| Financing Cash Flow Items | -3,794.28 | -4,427.20 | -948.59 | 0.00 |
| Cash Receipts | 4,91,546.54 | 4,76,798.46 | 4,75,711.31 | 4,29,046.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 40,423.43 | -25,400.02 | -54,471.53 | 12,098.80 |
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