Investor Presentaiton

Cash Flows - Standalone Cash Flow Quarter on Quarter Crores S.No Particulars A Net Cash Flows used in Operating Activities Q2FY24 Q2FY23 161 53 B Net Cash Flows used in Investing Activities (80) (53) Free Cash Flows 80 0 C Net Cash Flows from Financing Activities (135) 50 D Net increase/(Decrease) in cash and cash equival (55) 50 ✓ Significant improvement in operating cash inflows as compared to same quarter of the previous year. ✓ Outflows in Investing Activities declined YoY. ✓ Quantum of usage of borrowings have come down significantly. NCC 18

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