Investor Presentaiton

Cash Flow Statement Summary (IN CRORES) PARTICULARS FY17 FY18 FY19 FY20 FY21 FY22 Cash from Operating Activities 10.87 4.15 13.60 11.79 11.34 4.78 Cash from Investing Activities (5.09) (8.92) (27.25) (14.50) -10.36 -0.37 Cash from Financing Activities (5.18) 5.06 13.95 3.00 -1.76 -4.77 Net Change in Cash & Cash Equivalents 0.60 0.29 0.30 0.29 -0.78 -0.37 Cash & Cash Equivalents - Opening Balance 3.03 3.63 3.92 4.22 1.42 0.64 Cash & Cash Equivalents - Closing Balance 3.63 3.92 4.22 4.51 0.64 0.27 35 MARSHALL MACHINES LIMITED

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