| Cash Flow Statement | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Sales and Divestitures | 0.12B | 0.18B | 0.00B | ||||||
| Change in Working Capital | |||||||||
| Change in Inventory | 0.00B | ||||||||
| Change in Account Payables | 210.78B | 482.85B | 0.00B | 0.00B | 0.00B | 1.15B | 0.00B | 0.00B | |
| Change in Accured Expenses | 586.70B | 720.21B | 0.00B | 0.00B | 1.04B | 1.05B | 0.00B | 0.00B | |
| Change in Taxes | 3,727.06B | 4,439.71B | 0.00B | 0.00B | 3.88B | 4.10B | 0.00B | 0.00B | 0.00B |
| Other Working Capital Changes | 0.00B | 0.00B | 0.33B | 0.25B | 0.00B | 0.00B | 0.00B | ||
| Financing Activities | |||||||||
| Other financing activities | 19.14B | 19.14B | 0.02B | 0.02B | 19.47B | 19.45B | 0.02B | 0.02B |