| Mar 31,
2023 | Mar 31,
2024 |
|---|
| Loss before tax | 156 | 179 |
|---|
| Depreciation and amortization | 198 | 292 |
|---|
| Finance income | - | - |
|---|
| Finance costs | 45 | 56 |
|---|
| Gain relating to loss of control over subsidiaries-OpeCF (IFRS) | -77 | - |
|---|
| Settlement received-OpeCF (IFRS) | - | -61 |
|---|
| Share of loss (profit) of investments accounted for using equity method | - | 2 |
|---|
| Impairment losses (reversal of impairment losses) | 12 | - |
|---|
| Decrease (increase) in trade and other receivables | -330 | -361 |
|---|
| Increase (decrease) in trade and other payables | 215 | -22 |
|---|
| Decrease (increase) in inventories | -16 | 35 |
|---|
| Other | 61 | 62 |
|---|
| Subtotal | 265 | 184 |
|---|
| Interest received | - | - |
|---|
| Interest paid | -43 | -51 |
|---|
| Settlement package received-OpeCF (IFRS) | - | 61 |
|---|
| Income taxes refund (paid) | 9 | -171 |
|---|
| Net cash provided by (used in) operating activities | 231 | 21 |
|---|
| Purchase of property, plant and equipment, and intangible assets | -50 | -36 |
|---|
| Purchase of investment securities | - | -2 |
|---|
| Proceeds from sale of investment securities | - | 1,038 |
|---|
| Proceeds (payments) from (for) acquisition of subsidiaries-InvCF (IFRS) | -112 | -3,345 |
|---|
| Proceeds (payments) from (for) loss of control over subsidiaries-InvCF (IFRS) | 157 | - |
|---|
| Payments of leasehold and guarantee deposits | -4 | -5 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | 17 | 3 |
|---|
| Payments into time deposits | -30 | - |
|---|
| Other | -39 | - |
|---|
| Net cash provided by (used in) investing activities | -61 | -2,347 |
|---|
| Net increase (decrease) in short-term borrowings | 139 | -51 |
|---|
| Proceeds from long-term borrowings | 700 | 2,057 |
|---|
| Repayments of long-term borrowings | -435 | -694 |
|---|
| Purchase of treasury shares | - | -1,317 |
|---|
| Repayments of lease liabilities | -117 | -131 |
|---|
| Proceeds from issuance of shares | - | 2,388 |
|---|
| Proceeds from sale of interests in subsidiaries to non-controlling interests | - | 29 |
|---|
| Payments for purchase and redemption of bonds-FinCF (IFRS) | -200 | - |
|---|
| Other | - | 2 |
|---|
| Net cash provided by (used in) financing activities | 85 | 2,282 |
|---|
| Net increase (decrease) in cash and cash equivalents | 256 | -43 |
|---|