Investor Presentaiton

Sources and uses of cash Investing in our growth Sources of Cash, FY23 Borrowings -ST 110 Rs. Crore Borrowings - LT 93 Total Sources 487 Rs. Crore Funds from operations 56 Increase in Cash Balance 104 IPO Proceeds and others 228 Working Capital 159 Uses of Cash, FY23 Rs. Crore H HARIOM PIPES SCAFFOLDINGS | COILS Fixed Assets 182 Total Uses 383 Rs. Crore Advances with Capital Good Suppliers 42 22 22

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