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Investor Presentaiton

Treasury/Liquidity management PRISM CEMENT PRISM RMC Complete Co JOHNSON Not Joat es, Lestyle The Company has not opted for moratorium with any banks / Fls for principal or interest payments. The Company did not opt for moratorium on TDS and made all payments in time Over the years, the Company has been proactively managing its liquidity profile. Given the current challenges, the Company continues to explore its strategy of pre-payment / refinancing of loans well in advance As on March 31, 2020 it had cash & cash equivalent (incl undrawn CC limit) of ~ 5100mn. With better than anticipated collection and control on cash, the Company has already repaid / prepaid ~69% and 11% of its loan obligations for FY21 and FY22 respectively In the forthcoming quarters, Company plans to pre-pay / refinance further ~12% and ~37% of its loan obligations for FY21 and FY22 respectively subject to acceptance of pre-payment by existing lenders The above measures would enable Company to optimize interest cost and take care of loan obligations till H1FY21 Due to working capital management, net standalone debt as on May 26, 2020 is lower by 1.8bn at 13bn as compared to March 31, 2020 Liquidity management 8000 6795 6000 4260 4000 2923 2000 508 2500 750 0 www.prismjohnson.in FY21E FY22E Loan liability Prepaid/re-finance done Balance amount 36
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