DLF Group - Business Overview

Debt Update - Q2FY24 Achieved Net Cash position of Rs 142 crore Particulars Gross opening debt Q2FY23 Q1FY24 Q2FY24 3,728 3,068 3,012 Less Debt repaid during quarter (120) (121) Add New Borrowing during Qtr. Less Cash in Hand 65 1 12 DLF 8.40% Interest Rate Movement 7.03% 8.18% 8.12% lill FY21 Exit FY22 Exit FY23 Exit Q2FY24 Repayment Schedule 72% C < 1 Yr, 578 cr, 19% <3 Yr >1 Yr, 258 cr, 9% 21 (1,466) (2,956) (3,165) > 3 Yr, 2,188 cr, Net Debt/(Net Cash Positive) 2,142 57 (142)

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