Investor Presentaiton slide image

Investor Presentaiton

Other financial highlights CASH CONVERSION Free cash flow at $ 71.6 Mn, conversion to PAT at 50.2% TREASURY ✓ Hedge book at $ 2,275 Mn compared to $ 2,233 Mn in Q4 FY22 OTHERS ✓ Tax rate at 22.8% in Q1 FY23, compared to 17.5% in Q4 FY22 ✓ DSO @100 days in Q1 FY23 compared to 97 days in Q4 FY22, largely driven by currency impact ✓ USD / INR Q1 FY23 average exchange rate at 77.68, depreciation of 3.2% QoQ and depreciation of 5.4% YoY. Copyright 2020 Tech Mahindra. All rights reserved. 15
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