MarTech Financial Update

Cash Position 96 96 109 116 Jun 22 Mar 23 Jun 23 Net Cash Position 11 10 8 Jun 22 Mar 23 Jun 23 Gross Cash Borrowings Net Cash Cash accretion: Rs. 22 Cr (After buyback of Rs. 12 Cr) Company continues to be Net Debt Free. 86 99 99 108 CL (All Figures in Rs. Crores) educate Jun 22 Mar 23 Jun 23

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