R&D and Innovation in Sustainable Chemistry

Financial highlights: Cashflow and ratios ROCE% FY23 FY22 21.1% FY23 FY22 FY23 FY22 Net debt/ 2.02 0.84x 0.97x EBITDA 19.3% Fixed asset turn 2.06 = ROCE Annualised EBIT / Average capital employed Capital employed = Equity + Total Borrowings + LT liabilities Cash Fixed asset turn = Annualised Sales / Average Tangible Gross block CCC Net debt Gross debt - Cash and cash equivalents (In Mn) FY23 FY22 FY23 FY22 FY23 FY22 132 138 Operating Cashflow 7,387 3,321 Capex 4,105 3,967 CCC DIO+ DSO - DPO DIO and DPO are calculated using Material Cost consumed and DSO is calculated using Sales 20 20 20 20

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