Investor Presentaiton

Cashflow Statement PARTICULARS FY19 FY20 (IN MILLION) FY21 Cash Flow from Operations 877.02 542.11 603.98 Cash Flow from Investing Activities -373.79 -520.39 -407.13 Cash Flow from financing Activities -411.35 -199.43 619.01 Net increase/ (decrease) in cash and cash equivalents 91.88 -177.71 815.86 Cash and cash equivalents at beginning of the year 117.77 209.65 31.94 Cash and cash equivalents at end of the year 209.65 31.94 847.80 heranba.co.in 22 22

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