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FINANCIAL STATEMENTS
Particulars
year ended 31/03/2020
Year ended 31/03/2019
c. cASh FLoW FRoM FinAncinG AcTiViTieS
proceeds from issue of equity shares (net of issue expenses)
proceeds from share application money pending allotment
Increase/(Decrease) in Borrowings (net)
preference dividend paid during the year
Dividend distribution tax paid during the year
Net Cash flow generated from financing Activities (C)
Net Increase/(decrease) 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 year
Notes:
(` in 000's)
-
- 3,132,450
(220,000) (45,222)
2,867,228 6,165,795 4,610,683
10,776,478
10,020,451
-
(2,128,241)
(110,000)
(22,611)
7,759,599
2,611,418
10,776,478
13,387,896
1 the above Cash Flow Statement has been prepared under the indirect method as set out in Accounting Standard 3 on Cash Flow Statements specified under Sec.133 of the Companies act, 2013 read with rule 7 of the Companies (Account) Rules, 2014 and Companies (Accounting Standards) Amendment Rules, 2016.
2 Cash and cash equivalents comprises of Cash & Balances with RBI (Schedule 6) and Balances with Banks and Money at Call and Short notice (Schedule 7) with balances having original maturity of less than three months.
3 Figures in bracket indicate cash outflow.
As per our report of even date
For MSKA & Associates
Chartered Accountants
Firm Registration number: 105047W
Swapnil Kale
partner
Membership no: 117812
Mumbai
May 19, 2020
For and on behalf of Board of directors of Ujjivan Small Finance Bank Limited
Nitin Chugh
DIn: 01884659
Managing Director & Ceo
Vandana Viswanathan
DIn: 05192578 Independent Director
Upma Goel
Chief Financial officer
Bengaluru May 19, 2020
Mahadev Lakshminarayanan
DIn: 05003710 Independent Director
nandlal Laxminarayan Sarda
DIn: 00147782 Independent Director
chanchal Kumar
Company Secretary
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