Investor Presentation - Q3 FY22

Liquidity Buffer as on Dec'21 (in Mn) Unencumbered Cash and Cash equivalent 4810 Un-availed Sanction from NHB Un-availed Sanction from Banks Total- 9240 14,050 Particulars (in Mn) Q4 Q1 FY22 FY23 Q2 FY23 Q3 FY23 Opening Liquidity 14,050 14.275 14,887 15,284 Add: Principal Collections & 3,138 3,144 3,040 2,989 Surplus from Operations Less: Debt Repayments 2,913 2,532 2,643 3,520 Closing Liquidity 14,275 14,887 15,284 14,753 Data as per IGAAP Investor Presentation -Q3 FY22 32 32 Strong Liquidity Position *15,731 million Liquidity raised during 9M FY22 homefirst We'll take you home

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