| Cash Flow Statement | Mar2024 | Sep2024 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Account Payables | 2,907.15B | 5,990.10B |
| Change in Accured Expenses | 793.31B | 420.44B |
| Other Working Capital Changes | 7,591.27B | 8,249.16B |
| Financing Activities | ||
| Other financing activities | 1,074.80B | 8,573.53B |