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PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 1: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 2: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 3: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 4: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 5: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 6: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 7: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 8: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 9: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 10: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 11: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 12: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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(3.7)% 0.9% (1.5)

%

0.8

%

(0.7)

%

(6.5)%Underlying EBIT

Page 13: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 14: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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0

100

200

300

400

500

600

700

800

900

1,000

Page 15: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 16: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 17: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 18: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 19: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 20: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 21: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 22: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 23: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 24: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 25: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 26: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 27: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 28: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 29: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 30: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 31: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 32: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 33: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 34: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 35: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 36: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 37: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 38: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 39: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 40: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 41: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

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Page 42: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 43: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 44: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711
Page 45: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 46: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711

Page 47: PowerPoint Presentation - Tata Motors...TML (S) Debt maturlty profile CY21 Total cy 23 CY1g CY20 • Cash and flnanclal 300 cym JLR Debt maturity profile CY25 CY26 CY27 5,068 $711