‘Suryoday Small Finance Bank Limited
Annexure 3: Restated Summary Statement of Cash Flows

Cash flows from (used in) operating activities

Profit before taxes
Adjustments for:

Depreciation on fixed assets

Amortisation of premium on held to maturity investment
Profit on sale of fixed assets

Provision for non performing assets ( net of write off)
Floating provision

Provision for COVID-19

ther provision for advances

Provision for standard assets

Employee stock option expenses

Interest on amortisation of short term borrowing
Provision for depreciation’ (write back) on investment

Adjustments for:
(Increase)/ Decrease in investments

Increase in advances

Increase in deposits

Increase in others assets

Increase/(Decrease) in Other liabilities and provisions

Direct taxes paid (net of refunds)
‘Net cash flow (used in)/ from operating activities

Cash flow used in investing activities
Purchase of fixed asssets

Proceeds from sale of fixed assets

Net Decrease/(Increase) in fixed deposit

(Increase)/ Decrease in capital work in progress

Net Investment in banking book

Net cash used in investing activities

Cash flow from financing activities

Proceeds from issue of share capital (inclusive of issue expense)
Proceeds from borrowings

Repayment of borrowings

Net cash flow from (used in) financing activities

Period ended
December 31, 2020

 

Period ended
December 31, 2019

Year ended
‘March 31, 2020

Year ended
March 31, 2019

 

Amt, in. millions

Year ended
March 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

700. 1,783.63 1,543.76 1,427.24 178.36
98.56 50.00 97.84 55.94 46.64
15.95 15.78 21.62 5 16.05
2 (0.12) (0.19) (0.08) (o21)
384.98 461.85, 603.88 412.08 500.26
535 52.90 209.02 260.57 s
747.20 E 659,91 : :
32 20385 3.69 31.60 2759
24.10 24.74 4211 34.05 19.88
50,02 24.19 49.93 25.56 35.05

- : 3 ‘ 70.72
0.5 15,36 i z ay
2,030.20 2448.88, 323157, 226431, 893.22

(6,801.49) (996.76) (8.40) (3,248.74) 3,697.38

(2,893.72) (7,327.94) (9,336.50) (11,781.71) (8,053.08)

4951.25 8,979.32 12,552.90 8,439.03, 7,278.59

(254.96) 23.56) (4.13) (56434) (102.05)
548.34 (308.21) (484.16) 96.53 943.99
(450.58) 346.85, 2,709.71 (7,059.23) 3,760.83,
(205.43) (503.86) (6B. (656.98) (78.58)
(525.81) 2291.87, 3258.21 6.45190) GSTS.AT
(90.67) (24.98) (227.20) (104.75) (1637)
: 0.38 ost 0.08 138
26.00 (183.88) 78.84 273.61 147.14
(54.17) (042.84) (68.49) (6.55) 10.95
(1,247.04) (1,348.71) 0,451.27) (299.10) (886.46)
(365.88) (700.067 667.61) (5.7, (336)
648.66, 658.50 696.72 2,489.26 255.59

5,439.23, 966.28 5,885.56 10,220.00 2,200.01

3.21459) (3,339.26) (4,481.68) (6,156.04) (6,308.16)

2a73.30 (REED) 2,100.60 55522 (2,852.56)

 

248
