Investor Presentation

Cash Flow Statement PARTICULARS (INR Mn) FY19 FY20 FY21 Cash and Cash Equivalents at Beginning of the year 0.2 0.2 0.3 Cash Flow From Operating Activities 342 312 394 Cash Flow from Investing Activities Cash Flow From Financing Activities (137) (239) (228) (205) (73) (166) Net Inc./(Dec.) in Cash and Cash Equivalent Cash and Cash Equivalents at End of the year 0.2 0.2 0.3 Operating Cash Inflow 342 312 394 Capital Expenditure (177) (303) (231) FCF Investor Presentation | www.fairchem.in 165 9 163 FAIRCHEM A FAIRFAX COMPANY

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