| Cash Flow Statement | Sep2019 | Sep2020 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Change in Working Capital | ||||||||||
| Change in Account Payables | 3,570.15B | 0.00B | 6,643.69B | 5,021.37B | 5,289.48B | 4,392.30B | 0.00B | 0.00B | 0.00B | 0.01B |
| Change in Accured Expenses | 531.71B | 0.00B | 466.84B | 479.73B | 701.26B | 733.49B | 0.00B | 0.00B | 0.00B | 0.01B |
| Financing Activities | ||||||||||
| Other financing activities | 12,252.08B | 0.01B | 36,390.93B | 36,390.93B | 36,410.93B | 36,410.93B | 0.00B | 0.04B | 0.04B | 0.18B |