shares due to warrants exercised 0 (3) 227 (100)% 264 683 (61)% Increase/(Decrease) in Net Debt on cash basis3 (296) (777) 295 (200)% (1,948) 398 (590)% 1 Includes inventory gains/ (losses) 2 Includes net
Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in
/(Decrease) in Net Debt on cash basis3 (147) (296) (345) (57)% (1,750) 265 (760)% *Core Financials exclude IRSL 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non
cash basis3 345 (295) 212 62% (265) 66 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes
(187) 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance
) Increase/(Decrease) in Net Debt on cash basis 212 (51) 275 66 788 (92)% Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE, other non-current investments and assumed
warrants exercised 5 452 - 457 - (3) Increase/(Decrease) in Net Debt on cash basis 49 (364) 15 (154) 585 (126)% Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE
warrants exercised 5 452 - 457 - (3) Increase/(Decrease) in Net Debt on cash basis 49 (364) 15 (154) 585 (126)% Note: (1) Includes inventory gain/ (loss) (2) Includes net proceeds from disposals of PPE
improved to 1.17 times from 1.35 times a year ago. Capital Expenditure Total capex spend in 1Q21 of US$141M includes maintenance capex of US$44M. Our expected maintenance capex for 2021 and onwards is
replicate its success in the integrated PET segment going forward. 3. Fibers This segment includes all our offerings in the mobility (automotive and tires) domain, the personal hygiene domain and lifestyle