Investor Presentaiton

7 fundamental ANALYSIS SJVN Ltd 120.00% 100.00% 80.00% Nathpa Jhakri HPS HDFC securities 20 Click. Invest. Grow. YEARS 120.00% 100.00% Rampur HPS 80.00% 60.00% 60.00% 40.00% 40.00% 20.00% 20.00% 0.00% 0.00% FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 Normative PAF Actual PAF Normative PAF Actual PAF (Source: Company, HDFC sec) Comfortable liquidity position The company had cash and cash equivalents amounting to Rs. 2902 Cr as on March 31, 2022. Strong cash flow from operations, unutilized bank lines and short-term loans would be sufficient to meet the debt obligations, capex requirements and dividend payouts. The company is also in the process to monetize a part of its cashflows from NJHPS and raise Rs. 2000 Cr to fund the equity portion of the upcoming projects. Cash and Cash Equivalents (in Cr) 4,000 3,614 3,500 2,966 3,000 2,335 2,500 2,000 1,500 1,000 500 1,305 2,902 Cash Flow from Operations (in Cr) 2,500 2,137 1,982 2,000 1,641 1,713 1,500 1,258 1,731 1,505 1,017 1,000 500 FY18 FY19 FY20 FY21 FY22 FY23E FY24E FY18 FY19 FY20 FY21 FY22 FY23E 1,963 FY24E (Source: Company, HDFC sec) FRETAILRES RETAILRESEARCH

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