Investor Presentaiton

Liquidity Position: Proactive Liability Management Particulars INR Mn except stated CGCL (Standalone) CGHFL Consolidated Dues during Q4FY23 2,362 700 3,062 Payment made as per Schedule (A) 2,362 700 3,062 Prepayments made for the quarter (B) 0 0 0 Total repayments/prepayments (A+B) Balance Payment for Q4FY23 2,362 700 3,062 0 0 0 Additional prepayments beyond Q4FY23 (C) 1,000 283 1,283 Total Repayments / Prepayments (A+B+C) 3,362 983 4,345 CAPRIGLOBAL 23

View entire presentation