partially offset by purchase of property, plant and equipment, intangible assets and capital work in progress % 3.33
million. There is an increase in security deposit of = 3.80 million.

Fiscal 2021

Net cash used in investing activities was = 472.58 million in Fiscal 2021, primarily on account of purchase of
mutual funds of = 934.45 million; purchase of property, plant and equipment, intangible assets and capital work
in progress = 100.28 million; and placement of security deposits of = 69.61 million. This was partially offset by
bank deposits matured during the year of = 116.33 million and interest received on fixed deposits of = 11.46
million.

Fiscal 2020

Net cash used in investing activities was 2 184.65 million in Fiscal 2020, primarily on account of purchase of
property, plant and equipment, intangible assets and capital work in progress of = 284.95 million; and placement
of security deposits of = 84.29 million. This was partially offset by Sale of mutual funds of 1680.17 million and
interest received on fixed deposits of = 21.90 million.

Fiscal 2019

Net cash used in investing activities was = 53.00 million in Fiscal 2019, primarily on account of purchase of
property, plant and equipment, intangible assets and capital work in progress of = 264.98 million; and bank
deposits opened during the year of % 329.26 million. This was partially offset by redemption of mutual funds of =
933.69 million and interest on fixed deposits received = 10.98 million.

Financing Activities

Three Months ended June 30, 2021

Net cash used in financing activities was = 87.85 million in the three months ended June 30, 2021, primarily on
account of principal repayment of lease liability of = (30.80) million and interest expense on lease rental
discounting of = 56.92 million.

Three Months ended June 30, 2020

Net cash used in financing activities was = 57.02 million in the three months ended June 30, 2020, primarily on
account of principal repayment of lease liability of = 5.45 million and interest expense on lease rental discounting
of = 50.96 million.

Fiscal 2021

Net cash used in financing activities was = 371.39 million in Fiscal 2021, primarily on account of principal
repayment of lease liability of = 167.29 million and interest expense on lease rental discounting of % 202.90
million.

Fiscal 2020

Net cash used in financing activities was = 437.70 million in Fiscal 2020, primarily on account of principal
repayment of lease liability of % 273.66 million and interest expense on lease rental discounting of = 163.87
million.

Fiscal 2019

Net cash used in financing activities was = 308.98 million in Fiscal 2019, primarily on account of principal

repayment of lease liability of = 195.16 million and interest expense on lease rental discounting of = 113.60
million.

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