Ongoing Residential Projects

Consolidated Cash Flows BRIGADE (INR Mn) Particulars Q2 FY21 Q1 FY21 H1 FY21 H1 FY20 Operating Activities Total Collections Direct Cost/Construction Cost Landowner Payments | Employee and Admin Expenses 5,359 3,757 9,116 10,839 (2,145) (1,859) (4,004) (6,049) (353) (358) (711) (452) (524) (370) (894) (1,672) Sales & Marketing Expenses (200) (107) (307) (423) Statutory Payments (255) (238) (493) (947) Other Payments (53) (3) (56) (40) Net Cash Flow from Operating Activities (A) 1,829 822 2,651 1,256 Investment Activities Cash from Investment Activities (FD & MF) 1,039 499 1,538 1,428 Construction Cost (CWIP/Capex Projects) (1,379) (1,192) (2,571) (3,695) Investment in Land/JD/JV/TDR (1,655) (70) (1,725) (623) Other Investments (FD & Mutual Fund) (1,088) (1,392) (2,480) (1,108) Net Cash Flow from Investment Activities (B) (3,083) (2,155) (5,238) (3,998) Financing Activities Debt Drawdown 4,438 3,432 7,870 6,068 Investment by PE 500 500 770 Proceeds from ESOP/Share Warrants 269 269 297 Dividend Payment (322) Debt Repayment (2,419) (2,422) (4,841) (2,438) Finance costs (1,198) (558) (1,756) (1,784) Net Cash Flow from Financing Activities (C) 1,591 452 2,043 2,591 Net Cash Flows for the Period (A+B+C) 337 (881) (544) (151) 21

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