Cash Deployment Strategy & Value Creation
CASH DEPLOYMENT F22-F24
Base Invt
Change
Total
Comments
Auto capex (excl MEAL^)
7,900
+1,600
9,500
Capacity & Regulatory
MEAL Investments
2,075
+1,125
3,200
Farm capex
3,400
3,400
Auto & Farm Investments*
1,500
+500
2,000
Group Cos. Investments
2,700
(1,100)
1,600
External investor funding
Monetization & Partnerships
(2,500)
(1,300)
(3,800)
Value creation
Total
15,075
+825
15,900
SAFE HARBOR STATEMENT: "Certain statements with regard to our future growth prospects are forward-looking statements,
which involve a number of risks and uncertainties that could cause actual results to differ materially from those in such forward-
Does not include any investments for inorganic growth
MEAL stands for Mahindra Electric Automotive Limited
excluding Ssangyong
looking statements."
Rs Cr
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