Cash Flow Statement of Industrial Development Bank of India (As on 31 March, 1999 and 2000) | ||
(Rs. in Million) | ||
Particulars | ||
A. Cash Flow from Operating Activities | ||
Net Profit before Tax and Extra Ordinary Items | ||
Adjustments for: | ||
profit/(loss) on Sale of Investments (Net) | ||
Depreciation | ||
Discount/Expenses on Bond Issues Written off | ||
Provision/Write-off of Loans/Investments & Other Provisions | ||
Interest Credited to Staff Welfare Fund | ||
Amount Incurred on Implementation of Y2k Compliance | ||
Operating Profit before Working Capital Changes | ||
Adjustments for: | ||
Other Assets | ||
Current Liabilities | ||
Cash Generated from Operations | ||
Payment of Income tax/Interest Tax | ||
Net Cash from Operating Activities | ||
B. Cash Flow from Investing Activities | ||
Purchase of/Advance towards Fixed Assets | ||
Addition to Investments (adj. for appl. money) | ||
(Net of sale/Redemption of Investments) | ||
Net Cash used in/Raised from Investing Activities | ||
C. Cash Flow from Financing Activities | ||
Receipt of share Allotment Monies | ||
Loans Borrowed (Net of Repayments Made) | ||
Application Money Refundable in Respect of Flexi/Unsecured Bonds | ||
Loans Lent, Bills Discounted and Rediscounted (net of Repayments Received) | ||
Receipts from Borrowers Pending Appropriation | ||
Purchase of/Advance towards Assets for Leasing | ||
Dividend on Equity Share & Tax on Dividend | ||
Expenditure out of Staff Welfare Fund | ||
Transfer from Reserve Fund to TDB | ||
Disbursements out of Venture Capital Fund (net) | ||
Sub - Total | ||
Adjustments for: | ||
ADB and ERAS Exchange Fluctuation | ||
Difference in Exchange on Sale of Foreign Currency to RBI (to be Adjusted on Repurchase) | ||
Write back to Investment Equalisation Reserve | ||
Receipts from Borrowers in Advance | ||
Excess Provision of Income Interest Tax Written Back | ||
Swap Adjustment Account | ||
Net cash used in/Raised from Financing Activities | ||
Net Increase/(Decrease) in Cash & Cash Equivalents | ||
Opening Cash and Cash Equivalents | ||
Closing Cash and Cash Equivalents@ |