Creating a Global Company

Cash Flow & Debt Net Cash From Operating Activities (Rs. Bn) Free Cash Flow (Rs. Bn) 70.8 65.5 50.1 50.0 61.7 39.1 22.0 FY17 FY18 FY19 FY20 FY21 Gross Debt (Rs. Bn) 103.6 104.8 98.3 82.2 33.9 19.5 FY17 FY18 FY19 FY20 FY21 -10.2 Net Cash (Excluding Debt) (Rs. Bn) 57.7 45.0 37.7 34.7 69.5 103.0 FY17 FY18 FY19 FY20 FY21 FY17 FY18 FY19 FY20 FY21 SUN PHARMA 48

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