Investor Presentaiton

Consolidated: Cash Position MF Investments Fixed Deposits Cash & Cash Equivalents Gross Cash Sep 20 Jun 20 Mar 20 37.9 37.6 37.2 19.1 23.1 12.1 13.4 13.0 11.6 70.5 73.7 61.0 Borrowings (Current & Non-Current) (41.3) (41.5) (42.8) Net Cash Trade Payable 29.2 32.2 18.2 28.6 37.9 40.7 CL *CI. educate Rs. In Cr. 17

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