Q2FY23 Performance Update

Cash Flow Statement Cash Flow Statement (Rs. Crs.) Cash Flow from Operating Activities Profit before Tax Adjustment for Non-Operating Items Operating Profit before Working Capital Changes Changes in Working Capital Cash Generated from Operations Less: Direct Taxes paid Net Cash from Operating Activities Cash Flow from Investing Activities Cash Flow from Financing Activities Net increase/ (decrease) in Cash & Cash equivalent Add: Cash and cash equivalents as at 1st April th Cash and cash equivalents as at 30" September Sep-22 STOVEKRAFT Sep-21 45.1 45.6 (25.3) (20.5) 70.4 66.0 (7.6) (29.8) 62.8 36.3 (9.4) (8.6) 53.4 27.7 (43.8) (61.3) 0.4 9.8 10.0 (23.8) 0.4 29.5 10.4 5.7 8

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