Group Companies Performance

NCC Debt status - Standalone Debt for the Quarter ended June 30, 2023 Crores S.No Particulars 30.06.23 30.06.22 A Gross Debt B Less: Cash and cash Equivalents C Net Debt 1,306 1,707 271 81 1,036 1,626 ✓ The lowest debt in the 1st Quarter reflects good inflows from the client. ✓ A phenomenal Decline in the debt by 57% on Year on Year ✓ The net debt as low as Rs 1,036 crs 21 21

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