Investor Presentaiton

H2 FY24 FY 24-25 APSEZ: Debt Maturity Profile as on 30th Sep'23 FY 25-26 12,000 Net Cash flow from operating activities in FY23 - Rs 11,933 Crs 10,000 8,000 2,190 6,000 4,000 2,000 694 ..lu.. 853 822 0 7,189 1,341 4,078 1,661 85 10,466 6,228 1,500 4,152 2,491 3,737 Note: Total Debt O/s as on Sep'23 without Ind AS adjustment is Rs 47,488 Crs and after Ind AS adjustment is Rs 47,177 Crs FY 26-27 FY 27-28 Foreign Debt (in Rs Cr) Rupee Debt (in Rs Cr) FY 29-30 Of the Rs 7,189 Crs Foreign Debt repayment due in FY25, Rs 1,616 Crs (USD 194.65 Mn) was repaid in Oct-23 FY 30-31 FY 31-32 25 FY 41-42 adani Ports and Logistics

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