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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | ||||||
| Cash from Operating Activities | -5.04B | -5.3B | -916.86M | 12.43B | -5.19B | -2.46B | 2.4B | 21.42B |
| Cash from Investing Activities | -2.5B | -4.41B | -7.29B | -11.42B | -2.08B | -4.32B | -7.27B | -12.87B |
| Cash from Financing Activities | 4.79B | 7.74B | 4.55B | -1.33B | 2.74B | 4.6B | 4.18B | -2.48B |
| Year End 31 March 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 13.91B | 12.43B | 21.42B |
| Cash from Investing Activities | -8.19B | -11.42B | -12.87B |
| Cash from Financing Activities | 451.18M | -1.33B | -2.48B |
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