Sunteck Brand Portfolio and Financial Highlights

Cash Flow Highlights Cash Flow Statement ■ Robust collections drives strong operating cash flow in Q1 FY2022. ■ Gross cash flow generated from operating activities at Rs 320 mn (Rs 32 cr) Particulars Gross Customer Advances Less Cost Incurred Q1 FY22 Q1 FY21 1,722 651 1,017 293 Less Overheads 224 127 Gross Operating Cash Flow - Surplus/ (Deficit) 481 232 : Less Interest Payments 161 208 Gross Cash Flow - Surplus/ (Deficit) 320 23 All figures are in Rs. Million *Provisional Sunteck 13

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