Vertical Performance Overview

Other financial highlights CASH CONVERSION ✓ Free cash flow to PAT conversion at 246 %. ✓ Highest quarterly FCF generated till date, aided by strong collections and tax refund. ✓ Lower DSO @ 107 days compared to 112 days in Q4 FY20. TREASURY ✓ Hedge book at $ 2.3 Bn compared to $ 2.5 Bn in Q4 FY20. ✓ USD / INR average exchange rate at 75.41, depreciation of 3.2% QoQ and 8.6% YoY. OTHERS ✓ Tax rate at 25.5% in Q1 FY21 vs 24.8% in Q4 FY20. Copyright © 2020 Tech Mahindra. All rights reserved. 17

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