| Cash Flow Statement | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Gains from Sales and Divestitures | 523.00 | 0.00M | |||||
| Change in Working Capital | |||||||
| Change in Receivables | 0.25M | 0.29M | 0.95M | 1.52M | 2.55M | 1.39M | |
| Change in Account Payables | 3.01M | 3.26M | |||||
| Change in Accured Expenses | 0.39M | 0.38M | 0.32M | 0.53M | 0.43M | 0.45M | 0.67M |
| Change in Taxes | 0.25M | 0.34M | 0.27M | 0.56M | 1.12M | 0.61M | 0.30M |
| Financing Activities | |||||||
| Other financing activities | 0.08M | 6.05M | 6.44M | 6.75M | 6.75M | 6.75M |