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Cash conversion & interest cost- Domestic Business Cash conversion positive Trends Avg Borrowing & Int Cost 80.00 100 140.00 14,000 70.00 60.00 50.00 40.00 30.00 20.00 10.00 90 120.00 80 100.00 70 70 60 60 80.00 50 60.00 40 30 40.00 20 20 20.00 10 0 Q1 FY18 Q2 Q3 Q4 Q1 Q2 FY18 FY18 FY18 FY19 FY19 FY19 Q3 Q4 Q1 Q2 Q3 FY19 FY20 FY20 FY20 Negative days Positive days Interest Cost Sonata Software Ltd, 2019. Confidential. احالا 12,000 10,000 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 FY17FY17FY17FY17FY18FY18FY18FY18FY19FY19FY19FY19FY20FY20FY20 Average Borrowing Interest Cost 8,000 6,000 4,000 2,000 SONATA SONATA SOFTWARE 39

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