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Investor Presentaiton

TATA POWER Fig in Cr Q4 FY22 Financial Highlights. Strong all round operational performance; despite lower coal profits, PAT up by 76% YoY Reported EBITDA Underlying EBITDA (Including Share of JVs & Associates) TATA PAT (before exceptional items) Q3 FY22 Q4 FY22 1,841 2,253 Q4 FY21 1,668 Q3 FY22 Q4 FY22 2,499 2,549 Q4 FY21 2,016 Q3 FY22 552 Q4 FY22 775 Q4 FY21 440 22% 35% 2% 26% 40% 76% CGPL & Coal Cluster Net Profit - before one offs GreenCo EBITDA Q3 FY22 Q4 FY22 Q4 FY21 130 Q3 FY22 (178) (27) 576 Q4 FY22 962 Q4 FY21 636 67% 51% Receivables Net External Debt Q3 FY22 Q4 FY22 Q4 FY21 Q3 FY22 6,963 6,666 5,805 39,536 Q4 FY22 39,708 Q4 FY21 36,187 15
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