Investor Presentaiton

Strong Liquidity Position as of Sep'22 Amount in Mn Liquidity buffer as of Sep 2022 Unencumbered cash & cash equivalents 7,950 Unavailed sanction from banks / Fls 2,300 Total Liquidity 10,250 Projected Cashflow Schedule Q3FY23 Q4FY23 Q1FY24 Q2FY24 Opening Liquidity 10,250 10,806 11,651 10,121 Add: Principal collections & internal accruals 4,035 3,387 3.382 3,283 Less: Debt repayments (principal & interest) 3,457 2,542 4,912 2,213 Closing Liquidity 10,806 11,651 10,121 11,191 FIVE STAR Business Finance Limited 36

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