Investor Presentation - Q1 FY23 slide image

Investor Presentation - Q1 FY23

Strong Liquidity Position Liquidity Buffer as on Jun'22 (in Mn) Unencumbered Cash and Cash equivalent Un-availed Sanction from NHB Un-availed Sanction from Banks Total 5,855 2,185 8,040 Particulars (in Mn) Q2FY23 Q3FY23 Q4FY23 Q1FY24 Opening Liquidity 8,040 8,752 8.497 9,061 Add: Principal Collections 3,610 3,611 3,530 3,473 & Surplus Operations Less: Debt Repayments 2,898 3,866 2,966 3,586 Closing Liquidity 8,752 8,497 9,061 8,948 Data as per IGAAP Investor Presentation - Q1 FY23 33 33 * 3,200 million Liquidity raised during Q1FY23 homefirst We'll take you home
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