Home Banks and Financial Institutions Financial Institutions National Housing Bank
Sample Data Format
 Cash Flow of Operating Activities of National Housing Bank (NHB) in India
(2019-2020 to 2021-2022) 
 (Rs. in Crore) 
 Operating Activities  2019-2020  2020-2021  2021-20222 
 A) Cash Flow From Operating Activities       
 Net Profit As Per Profit & Loss Account       
 Adjustments For:       
 Provision for Tax       
 Provision for Deferred Tax       
 Depreciation on Fixed Assets       
 Provision for Standards Assets       
 Provision for Non Performing Assets/Restructured Accounts       
 (Gain)/Loss on Revaluation of forward Exchange Contracts       
 Provision for Bad Debts U/S 36(1) (Viia)(C) of Income Tax Act, 1961       
 (Profit)/Loss on Sale of Fixed Assets       
 (Gain)/Loss on Revaluation of foreign Deposits & Borrowings       
 Provisions No Longer Required Written Back       
 Premium on forward Exchange Contract       
 Income From Investments       
 Operating Profit Before Working Capital Changes       
 Adjustments for Working Capital       
 (Increase)/Decrease in Deposits With Banks       
 (Increase)/Decrease in Loans & Advances       
 (Increase)/Decrease in Other Assets       
 Increase/(Decrease) in Current Liabilities       
 Net Cash From Operating Activities Before Taxes Paid       
 Less : Income Taxes Paid       
 Net Cash Flow From Operating Activites Before Extraordinary Items       
 Extraordinary Items       
 Net Cash Flow From Operating Activites After Extraordinary Items (A)       
 B) Cash Flow From Investing Activities Before Extraordinary Items       
 (Increase)/Decrease in Fixed Assets       
 (Increase)/Decrease in Investments       
 Income From Investments       
 (Loss)/Gain on Sale of Investments       
 (Loss)/Gain on Revaluation of forward Exchange Contracts       
 Net Cash Generated From Investing Activites Before Extraordinary Items       
 Receipts From Sale of Equity of HFCs       
 Net Cash Generated From Investing Activites After Extraordinary Items (B)       
 C) Cash Flow From Financing Activities       
 Increase in Share Capital       
 Net Income Under Staff Benevolent Fund       
 Increase/(Decrease) in Bonds & Debentures       
 Increase/(Decrease) in Deposits       
 Increase/(Decrease) in Borrowings       
 Net Cash Generated From Financing Activites ( C)       
 Net Increase in Cash and Cash Equivalents (A+B+C)       
 Cash and Cash Equivalents At The Beginning of The Year       
 Cash and Cash Equivalents At The End of The Year1       
 (B) Schedule to Cash & Cash Equivalents       
 Cash in Hand       
 Balances with Reserve Bank of India       
 Balance with Banks-Current Account       
 Cash and Cash Equivalent Before Exchange Rate Adjustments       
 Effect of Exchange Rate Changes- Unrealised Gains       
 Cash and Cash Equivalent After Exchange Rate Adjustments       
 
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