| Cash Flow Statement | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Gains from Sales and Divestitures | 497.00 | 536.00 | |||||||||
| Gains from Investment Securities | 0.33M | 0.50M | 7.73M | ||||||||
| Change in Working Capital | |||||||||||
| Change in Receivables | 12.38M | 11.13M | 18.76M | 21.03M | |||||||
| Other Working Capital Changes | 0.16M | 0.18M | 0.50M | 1.84M | 1.54M | 1.44M | 0.86M | 0.68M | 0.74M | ||
| Financing Activities | |||||||||||
| Other financing activities | 12.40M | 8.87M | 12.40M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M |