Investor Presentaiton

SUSTAINABLE DEBT PROFILE TATA POWER Comfortable debt position for sustainable growth NET DEBT MAINTAINED AT Q3 LEVELS 36,187 Q4 FY21 ☐ 39,536 Q3 FY22 39,708 Q4 FY22 TATA BUS AS USUAL DEBT DOWN WITH ROBUST CF FROM OPERATIONS 39,536 (1,348) (602) (1,467) (42) 899 36,977 2,732 39,708 1.53 Net Debt to Equity v 1.43 in Q4 21 Net Debt to Underlying 3.92 EBITDA (on rolling 12 month basis) v 4.09 in Q4 21 Average Borrowing Cost v 7.18% in Q4 21 6.82% Q3FY22 Net Debt Cash from operations Income from JVs & assoc WC changes Others Interest Payment Business as usual debt Capex Q4FY22 Net Debt 16

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