| 1 | Repayment/ prepayment, in full or part, of certain borrowings availed by the Company. | ₹100.00 Cr |
| 2 | Repayment/ prepayment, in full or part, of certain borrowings availed by our Subsidiaries, namely, AKS Medical & Research Centre Private Limited (“AKS”) and Ramraja Multispeciality Hospital & Trauma Centre Private Limited (“Ramraja”) | ₹145.00 Cr |
| 3 | Funding capital expenditure expenses of our Company for two hospitals, namely, Noida Hospital and Greater Noida Hospital. | ₹25.64 Cr |
| 4 | Funding capital expenditure expenses of our Subsidiaries, AKS and Ramraja, for respective hospital operated by them. | ₹106.97 Cr |
| 5 | Funding inorganic growth initiatives through acquisitions and other strategic initiatives | ₹65.00 Cr |
| 6 | General corporate purposes. | ₹127.10 Cr |
