Investor Presentaiton

Cashflow Statement PARTICULARS FY19 FY20 FY21 (IN MILLION) H1 FY22 Cash Flow from Operations 877.02 542.11 603.98 -81.77 Cash Flow from Investing Activities -373.79 -520.39 -407.13 -305.24 Cash Flow from financing Activities -411.35 -199.43 619.01 -72.08 Net increase/ (decrease) in cash and cash equivalents 91.88 -177.71 815.86 -459.09 Cash and cash equivalents at beginning of the year 117.77 209.65 31.94 847.80 Cash and cash equivalents at end of the year 209.65 31.94 847.80 388.71 heranba.co.in 24 24

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