Q4 & FY22 Highlights slide image

Q4 & FY22 Highlights

Robust financial performance (Cont'd) Fixed Asset Turnover¹ Times 10.0x 10.2x 8.5x Cash and Cash Equivalents (INR Cr.) 580.0 926.6 278.8 164.3 59.3 65.5 • Self funded growth on account of strong cash flow generation • Attractive fixed asset turnover ratio given asset- light model • Current net cash position and internal accruals expected to fund next phase of growth FY20 FY21 FY22 FY20 FY21 FY22 1. Fixed Asset Turnover = Total Revenue / Net PP&E as per Ind AS Classification: Restricted Cash and Bank Balance Current Investments 22 Dr Lal PathLabs
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