Investor Presentaiton

Debt Update - Q1FY24 Lowest levels; reduction of Rs 665 crore Particulars Q1FY23 Q4FY23 Q1FY24 Gross opening debt. 3,900 3,840 3,068 Less Debt repaid during quarter (172) (774) (121) Add New Borrowing during Qtr. 65 Less Cash in Hand (1,469) (2,345) (2,956) Net Debt Position 2,259 721 57 Interest Rate Movement 8.40% 7.03% 8.18% 8.19% FY21 Exit FY22 Exit FY23 Exit Q1FY24 Sources DLF Banks, 3,012 cr, 100% < 1 Yr, Repayment Schedule 0 109 cr, 4% < 3 Yr > 1 Yr, 198 cr, 6% > 3 Yr, 2,705 cr, 90% 21

View entire presentation