Investor Presentation March 2023

Cash Flow Statement Summary RIN CRORES) PARTICULARS FY17 FY18 FY19 FY20 FY21 FY22 FY23 10.87 4.15 13.60 11.79 11.34 4.78 0.15 Cash from Operating Activities -5.09 -8.92 -27.25 -14.50 -10.36 -0.37 -0.82 Cash from Investing Activities -5.18 5.06 13.95 3.00 -1.76 -4.77 0.70 Cash from Financing Activities 0.60 0.29 0.30 0.29 -0.78 -0.37 0.03 Net Change in Cash & Cash Equivalents 3.03 3.63 3.92 4.22 1.42 0.64 0.27 Cash & Cash Equivalents - Opening Balance 3.63 3.92 4.22 4.51 0.64 0.27 0.30 Cash & Cash Equivalents - Closing Balance 30 MARSHALL MACHINES LIMITED

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