Investor Presentaiton

MRF LIMITED, CHENNAI CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2023 (Contd.) B. CASH FLOW FROM INVESTING ACTIVITIES Purchase of Property, Plant and Equipment Proceeds from sale of Property, Plant and Equipment Purchase of Investments Proceeds from sale of Investments Fixed Deposits Others - Proceeds/ (Placed) Fixed Deposits with Banks - Proceeds/ (Placed) Loans (Financial assets) repaid / (given) Interest Income Dividend income NET CASH USED IN INVESTING ACTIVITIES C. CASH FLOW FROM FINANCING ACTIVITIES (Repayments) / Proceeds from Working Capital Facilities (Net) (3291.24) Proceeds from Term Loans Proceeds from SIPCOT Loan Repayments of Term Loans (Repayments)/Proceeds of Debentures Government Grant Accrued Deferred payment Credit Payment of Lease Liability Interest paid Dividend NET CASH FROM FINANCING ACTIVITIES NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS MRP 1.18 (135.99) (Crores) Year ended 31.03.2023 Year ended 31.03.2022 (1707.01) 2.37 (649.97) 787.19 600.00 3033.02 (600.00) (0.41) (0.72) 1.19 116.08 88.38 0.03 0.06 (1923.47) 167.63 (254.53) 785.94 299.99 7.76 (288.59) (86.00) 150.00 (180.00) 1.35 0.99 (0.78) (0.68) (121.30) (96.78) (269.83) (236.10) (63.62) (63.62) (839.54) 423.74 (7.54) 13.36 254.39 239.93 CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR Unrealised Gain / (Loss) on Foreign currency Cash & Cash equivalents CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR Notes to Consolidated Cash Flow Statement: Refer Note 9 Refer Note 9 1. The above Consolidated Cash Flow Statement has been prepared under the Indirect Method. 2. Reconciliation of Financing Liabilities (Refer Note. 11) This is the Consolidated Cash Flow statement referred to in our report of even date. For M M NISSIM & CO LLP Chartered Accountants Firm Reg. No. 107122W/W100672 N. KASHINATH Partner Mem. No. 036490 Chennai Dated 03rd May, 2023 For SASTRI & SHAH Chartered Accountants Firm Reg. No. 003643S CR KUMAR Partner Mem. No. 026143 Chennai MADHU P NAINAN Executive Vice President Finance S DHANVANTH KUMAR Company Secretary Chennai 1.66 248.51 JACOB KURIAN V SRIDHAR Director Director DIN: 00860095 DIN: 00020276 1.10 254.39 KM MAMMEN Chairman & Managing Director DIN: 00020202 169

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