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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 645.93M | 118.53M | 283.99M | 507.04M | 618.43M | 10.22M | 156.5M | 357.7M |
| Cash from Investing Activities | -411.64M | -59.67M | -139.39M | -863.14M | -1.1B | -123.48M | -275.79M | -482.08M |
| Cash from Financing Activities | -185.74M | -103.9M | 279.74M | 81.22M | 235.44M | -46.76M | 37.43M | 215.66M |
| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 440.72M | 510.4M | 645.93M | 618.43M |
| Cash from Investing Activities | -282.62M | -238.29M | -411.64M | -1.1B |
| Cash from Financing Activities | -112.31M | 532.91M | -185.74M | 235.44M |
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