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Cash Flow Statement Annexed to the Balance Sheet for the year ended 31st Marc

For the period from 1st April 2009 to 31st March 2010

A. Cash Flow from Operating Activities


(i) Net Profit after Tax
Add: Provision for Tax (net of deferred tax)
Profit before taxes
(ii) Adjustment for :
Depreciation Charges (Gross)
Less : Amount drawn from Revaluation Reserve
Provision for NPAs, Floating Provision towards NPAs & Bad Debts Write Off
Provision on Standard Assets & Standard Restructured Accounts
Other Provisions (net)
Depreciation/ (Release), Write off, Provision on Investments (net)
Dividend from Subsidiary / Others (Investing Activity
Interest on Bonds (Financing Activity)
Profit / Loss on sale of Fixed Assets ( net )

Operating Profit before Changes in Operating Assets and Liabilities


(iii) Adjustment for net change in Operating Assets and Liabilities
Decrease / (Increase) in Investments
Decrease / (Increase) in Advances
Decrease / (Increase) in Other Assets
Increase / (Decrease) in Deposits
Increase / (Decrease) in Borrowings
Increase / (Decrease) in Other Liabilities & Provisions

Cash generated from Operations


Tax Paid (net of refund ) -24,793,232 -16,135,188
Net Cash from Operating Activities

B. Cash Flow from Investing Activities


Purchase of Fixed Assets (net of Sales)
Dividend received from Subsidiaries / JV / RRBs
Investment in Subsidaries / JV / RRBs
Net Cash used in investing Activities

C. Cash Flow from Financing Activities


Bonds (Tier I & Tier II) Issued/Redemption
Interest paid on Bonds
Payments of Dividends / Corporate tax on Dividend
Net Cash from Financing Activities

D. Net Change in Cash and Cash Equivalents


Cash and Cash Equivalents at the beginning of the year
Cash and Balances with Reserve Bank of India
Balances with Banks & Money at Call & Short Notice
Cash and Cash Equivalents at the end of the year
Cash and Balances with Reserve Bank of India
Balances with Banks & Money at Call & Short Notice
or the year ended 31st March 2010

Rs. ‘000) Rs. ‘000)


2009-10 2008-09

39,053,575 30,908,809
19,994,262 16,760,408
### ###

(i) 2,445,822 2,130,152


-217,550 -219,546
ebts Write Off 9,942,779 8,275,309
2,900,203 2,504,943
645,391 1,198,743
684,401 -2,163,411
-246,374 -292,927
8,644,986 5,678,395
-24,160 -17,754
(ii) ### ###
and Liabilities ### ### (i)+(ii)

### -87,164,357
### ###
-8,880,047 -7,455,561
### ###
41,977,027 -10,721,963
1,731,438 4,963,379
(iii) ### ###
(i+ii+iii) 43,153,135 37,186,768
-24,793,232 -16,135,188
A. ### ###

-3,585,279 -2,928,252
246,374 292,927
-755,168 -1,323,107
B. -4,094,073 -3,958,432

26,050,000 19,205,000
-8,644,986 -5,678,395
-11,066,645 -4,795,547
C. 6,338,369 8,731,058

(A+B+C) ### ###

### ###
43,548,908 ### 35,725,721 ###

### ###
51,459,888 ### 43,548,908 ###
### ###

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