Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Receipts | 8,11,305.06 | 6,73,429.18 | 5,99,361.26 | 5,10,413.52 |
Changesin Working Capital | -49,572.02 | -36,496.92 | -36,099.83 | -25,485.43 |
Cashfrom Operating Activities | 29,121.86 | 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 | -415.09 | -231.01 | 2.65 |
Net Changein Cash | -2,326.79 | -1,962.05 | 9.92 | 4,676.99 |
Cash Taxes Paid | -2,436.63 | -2,189.95 | -1,984.36 | -1,678.27 |
Foreign Exchange Effects | - | 0.00 | 0.00 | -0.59 |
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