| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Mar2019 | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Mar2022 | Mar2023 | Mar2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Depreciation and Depletion | 32.00 | 32.00 | 31.00 | 31.00 | 29.00 | 28.00 | 27.00M | |||||||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of Intangibles | 15.00 | 14.00 | 13.00 | 12.00 | 14.00 | 15.00 | 16.00M | |||||||
| Depreciation & Amortization (CF) | 32.00 | 32.00 | 31.00 | 31.00 | 29.00 | 28.00 | 27.00M | |||||||
| Change in Working Capital | ||||||||||||||
| Change in Inventory | 410.00M | 423.00 | 420.00 | 425.00M | 460.00M | 563.00M | 607.00M | |||||||
| Additional items | ||||||||||||||
| Beginning Cash Balance | 41.00M | 32.00M | 27.00M | 203.00M | 196.00M | 70.00M | 85.00M | 172.00M |