SRF Ltd. — Interim / Quarterly Report 2024

Oct 27, 2023

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The Corporate Relationship Department, BSE Limited Ist Floor , New Trading Ring Rotunda Building, P.J. Towers Dalal Street, Mumbai 400 001 Scrip Code- 503806

National Stock Exchange of India Limited “Exchange Plaza” Bandra-Kurla Complex Bandra (E) Mumbai 400 051 Scrip Code-SRF

SRF/SEC/BSE/NSE

27.10.2023

Dear Sir,

Unaudited Financial Results for the quarter and half year ended 30.09.2023 alongwith Limited Review Report for the quarter and half year ended 30.09.2023

This is in continuation our letter dated 27[th] October, 2023 enclosing the above.

We would like to bring to your notice that the second page of the consolidated cash flow statement for the half year ended 30[th] September, 2023 was not uploaded at the time of submission of the said results with the stock exchange earlier during the day due to a technical error.

Accordingly, upon realising the error we are enclosing herewith the said second page forming part of the consolidated cash flow statement for the half year ended 30[th] September, 2023

There is no other change from our earlier submission.

Kindly take the same in records.

Thanking you,

Yours faithfully,

For SRF LIMITED

Digitally signed Rajat by Rajat Lakhanpal Lakhanpal Date: 2023.10.27 22:30:43 +05'30'

Rajat Lakhanpal Sr. VP (Corporate Compliance) & Company Secretary

Encl: As above

SRF LIMITED Block-C Sector 45 Gurugram 122 003 Haryana India Tel: +91-124—4354400 Fax: +91-124—4354500 E-mail: info@srf.com Website: www.srf.com Regd. Office: Unit No. 236 & 237, 2nd Floor DLF Galleria, Mayur Place Noida Link Road Mayur Vihar Phase 1 Extension Delhi 110091

Corporate identity No. L181010L1970PLC005197

SRF - General [Restricted use] - This mail, document can be used by recipients for its intended purpose only.

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SRF LIMITED

Registered Office: The Galleria, DLF Mayur Vihar, Unit No. 236 & 237, Second Floor, Mayur Vihar Place, Naida Link Road, Mayur Vihar Phase I Extn, Delhi- 110091

Tel. No (Regd office) : (+91-11) 49482870 Fax : (+91-11) 49482900

E-mail: info@srf.com Website: www.srf.com CIN - L 18101 DL 1970PLC005197

NOTES TO CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED SEPTEMBER 30, 2023

6 CONSOLIDATED CASH FLOW STATEMENT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2023

CO	NSOLIDATED CASH FLOW STATEMENT FORTHEHALF YEAR ENDED SEPT	EMBER 30, 2023
			(Rs. in Crores)
		Half Year	Ended
	Paricular	30-Sep-23	30-Sep-22
		Unaudited	Unaudited
C	CASH FLOW FROM FINANCING ACTIVITIES
	Proceeds fom long term borowings	453.78	125.69
	Repayment of long term borrowings	(275.39)	(484.51)
	Net proceeds / (repayment) of shor term borrowings	340.54	48533
	Dividends on equit share cpitlpaid	(107.36)	(10660)
	Payment towards leaseliabilt	(17.69)	(1438)
	Finance costspaid	(172.38)	(79.59)
	Net cash generated /(used In) fom fnancing activities	221.50	(74.06)
D	EFFECTOFEXCHANGE RTE MOVEMENTS	(3.56)	(9.19)
	Net decrease In cash and cash equivalent	(218.4)	(125.4)
	Cash andcsh equivalents at the beginning of the year	607.98	450.48
	Cash and cash equivalent at theendof the period	389.54	325.04

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SRF - General [Restricted use] - This mail, document can be used by recipients for its intended purpose only