| Cash Flow Statement | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Sales and Divestitures | 0.04M | 0.01M | ||||||
| Gains from Investment Securities | 0.33M | |||||||
| Non-cash Items | 2.01M | 5.39M | ||||||
| Change in Working Capital | ||||||||
| Change in Receivables | 0.08M | |||||||
| Change in Inventory | 0.38M | 4.17M | ||||||
| Change in Account Payables | 0.29M | 0.29M | 0.78M | 0.68M | 0.90M | 0.43M | 0.19M | 0.16M |
| Change in Accured Expenses | 1.31M | 0.91M | ||||||
| Other Working Capital Changes | 3.32M | 6.22M | 0.64M | 0.86M | ||||
| Financing Activities | ||||||||
| Other financing activities | 40.69M | 63.63M | 81.80M | 82.16M | 82.18M | 81.67M |