Group Companies Performance

Cash Flows - Standalone Cash Flow Quarter on Quarter S.No Particulars Crores Q1FY24 Q1FY23 A Net Cash Flows used in Operating Activities (123) (523) B Net Cash Flows used in Investing Activities Free Cash Flows (37) (109) (160) (632) C Net Cash Flows from Financing Activities 203 478 D Net increase/(Decrease) in cash and cash equivalents 43 (154) ✓ Significant improvement in operating cash inflows as compared to same quarter of the previous year. ✓ Outflows in Investing Activities declined YoY. ✓ Quantum of usage of borrowings have come down significantly. NCC 19

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