Consolidated Financials Snapshot

Consolidated Cash Flows Q1 FY22 BRIGADE (INR Mn) Particulars Operating Activities Total Collections Direct Cost/Construction Cost Landowner Payments Q1 FY23 Q4 FY22 12,103 13,335 7,172 (4,860) (5,434) (3,488) (1,097) (1,218) (619) Employee and Admin Expenses (938) (938) (738) Sales & Marketing Expenses (334) (398) (222) Statutory Payments (1,141) (1,066) (522) Other Payments (39) (132) (25) Net Cash Flow from Operating Activities (A) 3,694 4,149 1,558 Investment Activities Cash from Investment Activities (FD & MF) 2,060 1,250 1,617 Construction Cost (CWIP/Capex Projects) (808) (430) (638) Investment in Land/JD/JV/TDR (833) (1,149) (10) Acquisition of associate company (510) Other Investments (FD & Mutual Fund) (2,952) (2,587) (6,832) Net Cash Flow from Investment Activities (B) (3,043) (2,916) (5,863) Financing Activities Debt Drawdown 882 2,029 2,913 Investment by PE 250 Proceeds from QIP/ESOP/Share Warrants 27 25 5,008 Debt Repayment (1,458) (1,518) (3,483) Finance costs (788) (836) (878) Net Cash Flow from Financing Activities (C) (1,337) (300) 3,810 Net Cash Flows for the Period (A+B+C) (686) 933 (495) Cash Flow from Operating activities for Q1 FY23 was INR 3,694 Mn, 137% higher than Q1 FY22 18

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