Investor Presentaiton

TATA POWER Tata Power (Standalone) Financial Performance TATA Fig in Cr Particulars Operating Income Q4 FY22 Q4 FY21 Qtr Var FY 22 FY 21 YTD Var Quarter Variance Remarks 3,214 3,355 (141) 11,242 13,469 (2,227) Lower revenue in Mundra because of lower PLF Operating Expenses 2.868 2,832 (36) 9,561 10,448 887 Operating Profit 346 523 (177) 1,682 3,022 (1,340) Other Income 1,896 234 1,662 2,987 1,260 1,727 Dividend income from overseas subsidiary EBITDA 2,243 757 1,485 4,669 4,282 387 Interest cost 528 551 23 2,189 2,497 308 Depreciation 287 303 15 1,134 1,235 100 PBT 1.428 (96) 1,524 1,346 550 795 Tax Expenses (343) 63 405 0 251 251 MAT credit written off in Q1 reversed in Q4 due to merger PAT (before exceptional items) 1.770 (159) 1,929 1,346 299 1,047 Exceptional item (net of tax) 50 42 8 1,437 15 1,422 PAT for the period 1,820 (117) 1,937 2,783 314 2469 Discontinued ops (Defence) Results 0 (0) 0 0 (20) 20 PAT for the period after 1,820 (117) 1,938 2,783 294 2489 discontinued operations * Line no.11 of advertisement 26

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