| Cash Flow Statement | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Sales and Divestitures (Quarter) | 523.00 | 0.00M | ||||
| Change in Working Capital | ||||||
| Change in Receivables (Quarter) | 0.25M | 0.29M | 0.95M | 1.52M | 2.55M | 1.39M |
| Change in Inventory (Quarter) | 6.72M | 6.51M | 5.05M | 4.54M | 5.17M | 4.46M |
| Change in Account Payables (Quarter) | 4.11M | 4.61M | 3.39M | 3.15M | 3.01M | 3.06M |
| Change in Accured Expenses (Quarter) | 0.39M | 0.38M | 0.32M | 0.53M | 0.43M | 0.45M |
| Change in Taxes (Quarter) | 0.25M | 0.34M | 0.27M | 0.56M | 1.12M | 0.61M |