Investor Presentaiton

Cash Flows - Consolidated Cash Flow Quarter on Quarter S.No Particulars Crores Q2FY24 Q2FY23 A Net Cash Flows used in Operating Activities 180 107 B Net Cash Flows used in Investing Activities (88) (63) Free Cash Flows 92 44 C Net Cash Flows from Financing Activities (146) 15 D Net increase/(Decrease) in cash and cash equival (54) 59 ✓ Significant improvement in operating cash inflows as compared to same quarter of the previous year. ✓ Outflows in Investing Activities declined YoY. ✓ Quantum of usage of borrowings have come down significantly. NCC 19

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