Investor Presentation - Q4 FY22 slide image

Investor Presentation - Q4 FY22

Liquidity Buffer as on Mar'22 (in Mn) Unencumbered Cash and Cash equivalent Un-availed Sanction from NHB Un-availed Sanction from Banks Total- 6,258 4,367 10,625 Particulars (in Mn) Q1 Q2 FY23 FY23 Q3 FY23 Q4 FY23 Opening Liquidity 10.625 11,957 12,472 12,000 Add: Principal 3,273 3,290 3,189 3,139 Collections & Surplus from Operations Less: Debt Repayments 1,941 2,775 3,661 2,764 Closing Liquidity 11,957 12,472 12,000 12,375 Data as per IGAAP Investor Presentation - Q4 FY22 33 Strong Liquidity Position * 20,150 million Liquidity raised during FY22 homefirst We'll take you home
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