Investor Presentaiton

TATA POWER NET DEBT COME DOWN TO A SUSTAINABLE LEVEL Q2 FY22 Net Debt Comfortable debt position for sustainable growth 39,459 39,486 Q2 FY23 Q1 FY23 DEBT PROFILE Net Debt to Equity Net Debt to Underlying EBITDA (on rolling 12 month basis) Average Borrowing Cost 1.32 v 1.62 in Q2 FY22 3.52 v 4.27 in Q2 FY22 7.04% v 6.55% in Q2 FY22 42,343 Q1FY23 Net Debt Cash from operations 42,343 EQUITY INFUSION~ PAVE THE WAY TO ACHIEVE GROWTH TARGET (1,942) (1,339) 22 (739) Income from JVs & assoc WC changes Others Interest Payment Bus as usual debt 1,504 1,637 39,982 Capex & Acquisition Equity Infusion 39,486 (2,000) Q2FY23 Net Debt 13 TATA

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