Cash Deployment Strategy & Value Creation

M&M STANDALONE CASH FLOWF23 Auto and Farm Group companies Total Opening Balance + Inflow 12,099 6,228 9,659 3,018 12,677 - Capex (3,431) (3,431) Capital deployed (2,890) (262) (3,152) Net cashflow (incl. invt) 3,338 2,756 6,094 - M&M Debt repayment & others (2,348) Dividend payout (1,436) Closing Balance 14,410 Free cashflow post investment in subsidiaries Rs Cr 31

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