Investor Presentaiton

Details of Other Incomes and Exchange rate Fluctuations Other Operating Income Rs. mn Q4 FY22 Q4 YOY YOY FY22 FY21 FY21 gr. gr. Export Incentive 98 98 -0.1% 470 1,164 -59.7% Exchange Rate Fluctuations 582 1,553 Processing Income 76 64 18.8% 309 237 30.4% Others 464 732 -36.7% 2,044 1,384 47.7% Total other operating income 1,220 894 36.4% 4,376 2,785 57.1% Other Income Q4 Q4 YOY YOY Rs. mn FY22 FY21 FY22 FY21 gr. gr. Dividend and Interest Income Exchange Rate Fluctuations 269 69 288.8% 696 499 39.3% 200 104 92.3% 646 121 433.9% Profit on sale of Investments Others 240 10 2385.2% 751 89 747.6% 82 -487 Total other income 791 -304 116.8% 360.5% 155 2,247 -252 161.3% 456 392.4% Details of foreign exchange fluctuations Q4 Q4 Rs. mn FY22 FY21 A. On operating transactions (above EBIDTA line) -516 84 YOY gr. -713.7% FY22 FY21 a. Included in other operating income -582 b. Included in cost of goods c. Included in other operating expenses B. On other non-operating income 66 50 34 31.4% -100.0% -1,468 -1,553 85 164 YOY gr. -995.6% - 19 145 350.0% -100.0% -200 -104 -92.3% -646 -121 -433.9% C. On foreign currency borrowings (part of interest cost) 71 12 491.7% 71 -53 234.0% Total Foreign Currency Fluctuations (+ = loss, - = gain) -645 -8-8066.5% -2,043 -10-20127.2% zydus Dedicated To Life 14

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