UFlex Company Overview

Leverage Profile Debt Breakdown (Dec'21) Long Term Debt Maturity Profile (2) (US$m) (Dec'21) FX = 74.3025 INR m US$m Long Term Debt (incl. Current 33,029 445 Maturities) 46 50 50 41 Working Capital 14,540 128 Leases Total Debt 602 8 40 33 29 48,173 581 FY23 FY24 FY25 India Overseas Key Lenders Split of Long Term Debt (Dec'21) International 69% Note: USDINR - 74.3025 Punjab National Bank Woori Bank State Bank of India Commercial Bank of Dubai Domestic 31% US$445mn BBVA JP Morgan OLB Bank Canara Bank 31 J&K Bank UniCredit Bank Polski Qatar National Bank UFLEX 'A part of your daily life'

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