| Cash Flow Statement | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Deferred Taxes | 673.18B | 535.88B | 0.00B | 0.00B | |||||
| Gains from Sales and Divestitures | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | |||
| Change in Working Capital | |||||||||
| Change in Receivables | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Change in Account Payables | 17,618.99B | 11,521.21B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Change in Accured Expenses | 2,632.37B | 2,703.62B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
| Other Working Capital Changes | 4,506.02B | 3,536.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Financing Activities | |||||||||
| Other financing activities | 10,856.17B | 10,856.17B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B |