Financial Overview & Regional Performance

Robust FOCF driven by ↑ Operating Profits YTD Sep A Cashflow in Rs. Cr. 2020-21 2021-22 (+/-) Operating CF before change in WC (16) 273 289 Change in Working Capital 229 104 (125) Cash Flow from Operations 213 377 165 Operational Investments (96) (74) 22 Managerial Cash Flow 117 303 187 Interest (17) (7) 10 Income Tax (5) (69) (64) Free Operating Cash Flow 95 227 133 Movement in Borrowing 85 (34) (119) Divident Paid (66) (13) 53 Net Cash Generated 114 180 66 o Positive FOCF driven by improvement in profitability and lower working capital. UB

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