Investor Presentaiton

TATA POWER Prayagraj Power Generation Co Ltd. (100%)- Highlights Fig in Cr Particulars Q4 FY22 Q4 FY21 Qtr Var FY 22 FY 21 YTD Var Quarter Variance Remarks Generation (MUs) 2,651 2,822 (171) 11,656 10,751 905 Sales (MU) 2,497 2,659 (162) 10,977 10,093 884 Availability (%) 72.2% 84.0% -11.8% 81.1% 83.2% -2.1% PLF % 62.0% 65.9% -4.0% 67.2% 61.9% 5.3% Financials Operating Income 906 933 (27) 3,863 3,860 Operating expenses 710 671 (40) 2,908 2,729 Operating profit 196 263 (67) 955 1,131 Other Income 140 15 124 347 50 EBITDA 336 278 58 1,302 1,181 3 Lower PPA sales (178) Higher fuel cost (175) 297 Receipt of late payment surcharge cess 122 Interest cost 174 196 22 708 818 110 Depreciation 46 56 9 182 177 (4) PBT 116 26 89 413 185 228 Taxes PAT 116 26 89 413 185 228 TATA 31

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