Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash Receipts | 6,73,429.18 | 5,99,361.26 | 5,10,413.52 | 4,10,366.12 |
Cash Payments | -3,00,752.18 | -3,19,113.91 | -2,11,730.35 | -1,61,886.79 |
Changesin Working Capital | -6,421.70 | -4,188.44 | -4,312.40 | -3,956.50 |
Cashfrom Operating Activities | 28,656.05 | 21,851.94 | 23,877.64 | 19,298.59 |
Capital Expenditures | -63.20 | -55.79 | -104.52 | -80.99 |
Other Investing Cash Flow Items Total | -30,139.80 | -21,555.22 | -19,098.19 | -16,905.90 |
Cashfrom Investing Activities | -30,203.00 | -21,611.01 | -19,202.71 | -16,986.90 |
Total Cash Dividends Paid | -450.24 | -250.01 | 0.00 | -199.96 |
Issuance( Retirement)of Stock Net | 35.15 | 19.00 | 2.65 | 1.48 |
Issuance( Retirement)of Debt Net | 0.00 | - | - | 0.00 |
Cashfrom Financing Activities | -415.10 | -231.01 | 2.65 | -198.48 |
Foreign Exchange Effects | 0.00 | 0.00 | -0.59 | 0.51 |
Net Changein Cash | -1,962.05 | 9.92 | 4,676.99 | 2,113.72 |
Cash Taxes Paid | -2,189.95 | -1,984.36 | -1,678.27 | -1,592.84 |
Financing Cash Flow Items | - | - | - | 0.00 |
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