Q4 & FY23 Investor Presentation

FY23 CONSOLIDATED CASH FLOW STATEMENT Particulars (Rs. Crs.) FY23 FY22 Profit before Tax & Exceptional 359 486 Adjustment for Depreciation & other items 105 102 Operating profit before working capital changes 464 588 Changes in working capital 391 -484 Cash generated from operations Direct taxes paid (net of refund) Net Cash from Operating Activities Net Cash from Investing Activities Net Cash from Financing Activities Net Change in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year 855 104 -88 -141 767 -37 -486 -258 -574 646 -293 352 385 33 92 385 The figures for the corresponding previous period have been regrouped/reclassified wherever necessary. INDO COUNT Complete Comfort 14

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