Investor Presentation - Financials Apr 20 to Dec 20

Cash Profit and Free Cash Flow - Standalone for the Quarter and Nine Months Ended 31st December 2020 Rs. In Lakhs CASH PROFIT EBITDA Less Interest Cash Profit FREE CASH FLOW Cash Profit Less: Capex FREE CASH FLOW AFTER CAPEX pricol Copyright © PRICOL Limited Slide 5 2020-21 (Oct - Dec) 6,618.21 1,145.16 2019-20 (Oct-Dec) 1,680.14 742.14 2020-21 (Apr - Dec) 2019-20 (Apr - Dec) 12,300.79 5,975.09 3,186.06 2,035.34 5,473.05 938.00 9,114.73 3,939.75 2020-21 2019-20 2020-21 2019-20 (Oct-Dec) (Oct-Dec) 5,473.05 707.97 4,765.08 (Apr - Dec) (Apr - Dec) 938.00 9,114.73 3,939.75 1,408.26 1,926.05 4,572.96 (470.26) 7,188.68 (633.21) PRICOL LIMITED Passion to Excel

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