Investor Presentaiton

Comfortable liquidity position 21 21 Particulars Cash and Cash Equivalents Opening Liquidity Add: Principal repayments and surplus from operations Less: Debt repayments Closing Liquidity Rs. Crores As on 30 Sep Q3 FY 22 Q4 FY 22 Q1 FY 23 2021 736 736 770 823 Going slow on additional borrowings • High cost loans being prepaid Rs.823 crores available for business upto March 2022 202 239 276 168 187 177 770 823 923 APTUS™

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