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Investor Presentation

Q2 FY2021 Highlights Strong cash flow generation and net debt reduction of over 129 Crore in since March 2020 Cumulative net debt reduction of * 694 Crore since FY2016 coupled with higher working capital efficiency Radico RADICO KILAITAN LTD. 61 947 785 162 Working Capital Days* 570 215 63 33 319 250 Mar-16 Mar-17 Mar-18 Mar-19 * Working Capital Days = (Trade Receivables + Inventories - Trade Payables) / Gross Revenue from Operations X 365 Investor Presentation | November 2020 36 382 Mar-20 253 129 Sep-20 20 20
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