Investor Presentaiton

CONSOLIDATED CASHFLOW STATEMENT GATI Cash Flow Statement for the period ended (* Crores) FY23 FY22 FY21 FY20 PBT 5 -1 -253 -48 Adjustments 101 54 298 108 Operating profit before working capital changes 106 54 45 59 Changes in working capital 42 44 12 -4 Cash generated from operations 63 9 57 55 Direct taxes paid (net of refund) -7 -16 -8 -27 Net Cash from Operating Activities 56 -7 49 28 Net Cash from Investing Activities -16 27 135 -83 Net Cash from Financing Activities -37 -47 -173 71 Net Change in cash and cash equivalents 3 -27 10 16 Opening Cash Balance 16 42 34 17 Closing Cash Balance 19 16 44 34 Investor Presentation I 27 27

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