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Investor Presentaiton

Cash Flow INR bn Office & Retail 'For Sale' Land Sales Q2FY24 1HFY24 (for rent) Pre-Sales 34.5 0.3 0.5 35.3 68.9 Collections 26.5 0.4 0.6 27.5 51.5 Net Collections* 23.7 0.4 0.6 24.7 46.0 Op. Expenses 11.8 0.1 0.2 12.1 25.0 Const. Exp 8.2 0.1 0.2 8.5 18.5 SG&A 3.3 3.3 6.8 - Taxes 0.4 -0.3 Operating cash flow 11.9 0.3 0.4 12.6 21.0 - Interest payments 2.1 4.1 Cash flow for growth & capital providers Growth Investments# 10.5 16.8 5.1 13.4 Decrease / (Increase) in Net Debt 5.4 3.5 On track to achieve full year guidance for net debt LODHA BUILDING A BETTER LIFE *Net of any stamp duty, GST and Hospitality & Property Management expenses; #Growth investment: Land & approval cost and investment in platform 7
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