Investor Presentaiton

Consolidated Cash Flow Statement Particulars (Rs. Crs) Net Profit Before Tax Adjustments for: Non-Cash Items / Other Investment or Financial Items Operating profit before working capital changes Changes in working capital Cash generated from Operations Direct taxes paid (net of refund) Net Cash from Operating Activities Net Cash from Investing Activities Net Cash from Financing Activities Net Increase /(Decrease) in Cash and Cash equivalents Add: Cash & Cash equivalents at the beginning of the period Cash & Cash equivalents at the end of the period Year ended 31-Mar-21 453.3 266.5 Year ended 31-Mar-20 Year ended 31-Mar19 259.8 Year ended 31-Mar-18 221.0 54.5 45.7 18.6 9.6 507.8 312.2 278.5 230.6 25.6 -9.4 -112.7 -100.0 533.4 302.8 165.8 130.6 107.9 81.4 88.1 83.1 425.4 221.4 77.7 47.4 -257.7 -117.9 -35.3 -39.6 -47.1 -61.4 -65.4 7.2 120.7 42.2 -23.1 15.0 92.6 50.5 73.5 58.6 213.3 92.6 50.5 73.6 1. Given the seasonality in the business, it is best monitored on an annual basis since a significant portion of revenue & PAT is recorded in the first half of the year 2. Appointed date for merger of ECC and SCIL is 1st Apr'18 33

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