Investor Presentaiton

Cash Flow Statement: H1 FY24 Crores Particulars India operations Consolidated EBITDA 5,817 5,941 Less Interest & lease payments (389) (442) Less : Tax paid (706) (711) Less: Increase in working capital (1313) (1454) Operating Cash Flow 3,410 3,334 Less: Capex spend (4,328) (4,341) Free Cash Flow to Firm (918) (1,008) ADITYA BIRLA UltraTech 28

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