Paytm Q2 FY 2024 Financial Performance

Cash Balance Breakup of available Cash and investable balance (Net Cash Balances) Paytm Particulars ( Cr) Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Cash and Bank Balances in Current Accounts (Net of Borrowings) 1,399 1,953 2,737 1,678 1,831 Deposits with banks 5,875 5,311 4,328 3,996 4,203 Current Investments (Mutual Funds, Treasury bills and Commercial Papers) 1,908 1,692 1,209 2,693 2,719 Total Balances 9,182 8,957 8,275 8,367 8,754 14

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