| Cash Flow Statement | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Investment Securities | 856.39B | 834.30B | 822.95B | 0.00B | 790.06B | 0.00B | 162.00 | 0.00B |
| Change in Working Capital | ||||||||
| Change in Receivables | 14,119.61B | 15,824.10B | ||||||
| Change in Account Payables | 29,895.83B | 32,828.26B | 27,331.38B | 0.03B | 26,990.25B | 0.03B | 0.01B | 0.01B |
| Change in Taxes | 197.73B | 519.53B | 1,381.11B | 0.00B | 1,706.91B | 0.00B | 0.00B | -0.00B |
| Other Working Capital Changes | 1,560.12B | 1,610.68B | 924.80B | 0.00B | 616.01B | 0.00B | 0.00B | 0.00B |
| Financing Activities | ||||||||
| Other financing activities | 66,516.03B | 66,516.03B | 66,516.03B | 0.07B | 83,958.42B | 0.09B | 0.00B | 0.00B |