Investor Presentation: FY2023

Cash Flow Rs. In Cr. Profit Before Tax FY23 FY22 645 472 Operating Profit Before Working Capital Changes 682 545 Net Cash Inflow from Operating Activities (A) 358 263 Net Cash Inflow/(Outflow) from Investing Activities (B) -931 -162 Net Cash Outflow from Financing Activities (C) 1311 -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 INVESTOR PRESENTATION: FY2023 833 94 PROPRIETARY & CONFIDENTIAL AEGIS 40

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