Investor Presentaiton

GABRIEL CASH FLOWS Cash Flow from Operations (Rs. Mn) 2,039 928 1,201 ANAND≫ Cash Flow used in Investing (Rs. Mn) Cash Flow used in Financing (Rs. Mn) 1,701 1,364 962 980 950 337 1,038 261 278 241 217 428 FY 19 FY 20 FY 21 FY 22 FY23 FY 19 FY 20 FY 21 FY 22 FY23 FY 19 FY 20 FY 21 FY 22 FY23 Working Capital Days Inventory Days Debtors Days 000 4,085 00 2,248 3,824 2,100 1,965 000 1,663 1,658 00 1,653 2,843 2,938 1,424 1,561 2,333 1,145 1,086 00 61 000 33 30 DO 31 32 33 51 46 48 51 29 28 19 17 18 00 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 - FY 21 Days calculation basis 274 days (July 20 to Mar 21) Gabriel India Ltd. | www.anandgroupindia.com/gabrielindia/ 33

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