| Cash Flow Statement | Mar2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Receivables | 1,861.59B | |||
| Change in Inventory | 237.30B | |||
| Change in Account Payables | 93.65B | |||
| Change in Accured Expenses | 130.26B | |||
| Change in Taxes | 50.51B | |||
| Other Working Capital Changes | 128.95B | |||
| Additional items | ||||
| Beginning Cash Balance | 0.00B | 0.00B | 0.01B | 0.01B |