Page 230 - Demo

Cash Flow Statement
for the year ended March 31, 2020
A. cASh FLoW FRoM opeRATinG AcTiViTieS
Net Profit/(Loss) before taxation Adjustments for :
Depreciation on Bank's property
loss on sale of land, Building & other assets (net) expense on employee stock option
expense on employee stock purchase
Fixed Assets Written off
provision for non-performing Assets
provision for Standard Assets
Amortisation of premium on HtM investments
Operating Profit/(Loss) before Working Capital changes
Adjustments for :
(Increase) /Decrease in Advances
(Increase)/Decrease in Investments
(Increase)/Decrease in other Assets
Increase/ (Decrease) in Deposits
Increase/ (Decrease) in other liabilities
Cash generated from/(used in) Operations
Direct taxes paid (net of funds)
Net Cash flow generated from/(used in) Operating Activities (A)
B. cASh FLoW FRoM inVeSTinG AcTiViTieS
proceeds from sale of Fixed Assets
purchase of Fixed Assets including WIp
Net Cash flow used in Investing Activities (b)
(` in 000's)
2,684,230
605,977 11,429 - - 141 231,718 174,167 24,836 3,732,498
(32,394,153) (2,966,269) (862,087)
36,069,234 1,587,586 5,166,809
(389,649)
4,777,160
11,333 (1,489,926) (1,478,593)
Particulars
year ended 31/03/2020
4,662,397
664,129
Year ended 31/03/2019
726,290
1,865
214,193
79,740
1,045,081
879
45,566
7,440,140
(35,956,968)
(8,740,719)
(359,550)
34,010,429
462,905
(3,143,763)
(1,115,047)
(4,258,810)
5,906
(895,277)
(889,371)
228 | AnnuAl RepoRt 2019-20