Investor Presentation Q2FY2024

Historical Cash Flow Rs. In Cr. Profit Before Tax Operating Profit Before Working Capital Changes Net Cash Inflow from Operating Activities (A) FY23 FY22 645 472 682 545 358 263 Net Cash Inflow/(Outflow) from Investing Activities (B) -931 -162 Net Cash Outflow from Financing Activities (C) 1,311 -304 Net Increase/(Decrease) in Cash and Cash Equivalents (A+B+C) 738 -203 Cash and Cash Equivalents at the Beginning of Year 94 297 Cash and Cash Equivalents at the End of Year 833 94 INVESTOR PRESENTATION: Q2FY2024 AEGIS 48 88

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