Sustainability at UFlex

Key Financials Financial Summary UFlex Limited- Consolidated - Total revenues - Domestic - International - EBITDA Net Profit - Cash Accruals UFLEX 'A part of your daily life' (INR in MN 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 30397 33427 37260 36415 42023 51828 55241 31415 33890 42488 37901 47126 80540 92604 61812 67317 79748 74316 89149 132368 147845 8989 9026 10075 11089 18270 22800 18785 3485 3105 3138 3698 8429 10983 4807 6561 6606 7405 7812 14036 16172 10715 - Gross Block 61243 64259 68721 89400 100773 111087 129210 .Net worth 36441 39796 43043 46971 55566 66958 75055 - Total debt 21178 21099 21327 36861 40827 46151 55772 - Total Debt: Equity (times) 0.58 0.53 0.5 0.78 0.73 0.69 0.74 (USD in MN) 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 - Total revenues - Domestic 469 514 539 483 572 684 687 - International 485 521 614 503 641 1062 1153 953 1035 1153 986 1213 1746 1840 - EBITDA 139 139 146 147 249 301 234 - Net Profit 54 48 45 49 115 145 60 - Cash Accruals 101 102 107 104 191 213 133 - Gross Block 945 988 994 1186 1371 1465 1608 - Net worth 562 612 622 623 756 883 934 - Total debt 327 324 308 489 555 609 694 - Total Debt: Equity (times) 0.58 0.53 0.5 0.78 0.73 0.73 0.74 Exchange Rate (INR/USD) 64.84 65.04 69.17 75.39 73.5 75.81 80.33 30

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