Investor Presentaiton

Financial Update Investment Properties Cash Flow - Abstract (Consolidated) Development Properties Particulars Q3FY24 Q2FY24 Q3FY23 9MFY24 Amount in Rs Lakh 9MFY23 Opening Cash and Cash Equivalents 1,06,032 1,02,370 99,380 83,699 1,19,554 Operating Cash Flows 45,399 70,093 (28,430) 1,92,570 (13,352) Investing Cash Flows (37,124) (44,063) (40,668) (73,275) (67,828) Financing Cash Flows Closing Cash and Bank Balance * (54,306) (57,799) 2,031 (1,42,993) (6,061) 60,001 70,601 32,313 60,001 32,313 Add: Short-term Liquid Investments 32,993 35,431 28,974 32,993 28,974 Closing Cash and Bank Balance (incl. Short- 92,994 1,06,032 61,287 92,994 61,287 term Liquid Investments) * Includes Rs. 2,974 lakh for Q3FY24/9MFY24, Rs. 11,756 lakh for Q2FY24 and Rs. 5,696 lakh for Q3FY23/9MFY23 shown under other financial assets Note: Previous period figures have been re-grouped/re-classified wherever necessary to conform to current period's classification. 3

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