Investor Presentaiton

Strong Liquidity Position Liquidity Buffer as on Sep'22 (in Mn) Unencumbered Cash and Cash equivalent Un-availed Sanction from NHB Un-availed Sanction from Banks Total 6,198 5,488 11,686 Particulars (in Mn) Q3FY23 Q4FY23 Q1FY24 Q2FY24 Opening Liquidity 11,686 11.623 12,238 12,078 Add: Principal Collections 3,936 3,913 3,828 3,765 & Surplus Operations Less: Debt Repayments 3,999 3,298 3,988 3,320 Closing Liquidity 11,623 12,238 12,078 12.523 Data as per IGAAP Investor Presentation - Q2 FY23 33 12,928 million Liquidity raised during H1FY23 homefirst We'll take you home

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