Investor Presentaiton

Balance Sheet strength 59 0.5 Net Debt to Equity 33 0.3 Working Capital (in Days) 0.1 0.1 35 33 Mar-19 Mar-20 Mar-21 Mar-22 Cash Flow from Operations (Rs. Crs.) 54 109 110 84 FY19 FY20 FY21 FY22 On Consolidated Basis 30 47 Mar-19 42 42 39 36 36 Mar-20 30 45 45 42 Inventory Inventory days increased by 10days in FY 22 due to stocking of sugar 30 30 Mar-21 Debtors Creditors MRS. BECTOR'S CREMICA 52 2 42 38 38 28 Mar-22 ENGLISH Ⓡ OVEN Working Capital (in Days) Mrs. Bectors Food Specialities Limited 31

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