Investor Presentaiton

CASH GENERATION & ALLOCATION FY15 opening ~Rs 700 crores cash Cash Sources Operating Cash Flow ~Rs 6,200 crores (~76% of EBITDA) Proceeds from Sylvania & other sale ~Rs 1,100 crores Others (including other income) ~Rs 1,000 crores Cash Generation Allocated to ↓ Capex ~Rs 2,000 crores (~32% of OCF) ~Rs 8,300 crores Lloyd Acquisition ~Rs 1,550 crores RETROSPECT FY22 closing ~Rs 3,000 crores cash INDUSTRY TRENDS Dividend ~Rs 2,500 crores (~40% of OCF) MOVING AHEAD HAVELLS 9

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