| 1 | Repayment/ prepayment, in full or part, of certain borrowings availed by our Company | ₹130.00 Cr |
| 2 | Funding capital expenditure towards expansion of our existing manufacturing facility at Mysuru, Karnataka, and near our existing manufacturing facility at Manesar, Haryana | ₹98.93 Cr |
| 3 | Investment in our wholly owned Subsidiary, Kaynes Electronics Manufacturing Private Limited, for setting up a new facility at Chamarajanagar, Karnataka | ₹149.30 Cr |
| 4 | Funding working capital requirements of our Company | ₹114.74 Cr |
| 5 | General corporate purposes | ₹132.77 Cr |
