Investor Presentaiton

FY23: Y-o-Y performance highlights - Cashflow and Ratios (In Mn) ROCE% FY23 FY22 21.1% FY23 FY22 FY23 FY22 2.02 Net debt/ EBITDA 0.84x 0.97x Fixed 19.3% 2.06 asset turn 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 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 23 23

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