| Cash Flow Statement | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Sales and Divestitures (Quarter) | 0.12B | 0.18B | ||||||
| Change in Working Capital | ||||||||
| Change in Inventory (Quarter) | 0.15B | 0.43B | 0.00B | |||||
| Change in Account Payables (Quarter) | 210.78B | 482.85B | 0.00B | 0.00B | 0.00B | 1.15B | 0.00B | |
| Change in Accured Expenses (Quarter) | 586.70B | 720.21B | 0.00B | 0.00B | 1.04B | 1.05B | 0.00B | 0.00B |
| Change in Taxes (Quarter) | 3,727.06B | 4,439.71B | 0.00B | 0.00B | 3.88B | 4.10B | 0.00B | 0.00B |
| Other Working Capital Changes (Quarter) | 348.47B | 159.75B | 0.00B | 0.00B | 0.33B | 0.25B | 0.00B | 0.00B |