Restated Summary Statement of Cash Flows

(Figure in Rupees Million, unless otherwise stated)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Period ended Period ended Yearended | Yearended | Year ended
December 31, December 31, March 31, March 31, March 31,
2020 2019 2020 2019 2018
Cash flows from/ (used in)
operating activities
Profit before taxes 700.57 1,783.63 1,543.76 1,427.24 178.36
Adjustments for:
Depreciation on fixed assets 98.56 50.00 97.84 55.94 46.64
Amortisation of premium on held 15.95 15.78 21.62 17.35 16.05
to maturity investment
Profit on sale of fixed assets - (0.12) (0.19) (0.08) (0.21)
Provision for non performing 384.98 461.85 603.88 412.08 500.26
assets ( net of write off)
Floating provision B90) 52.90 209.02 260.57 :
Provision for COVID-19 747.20 : 659.91 = =
Other provision for advances 3.12 20.55 3.69 31.60 27:59
Provision for standard assets 24.10 24.74 42.11 34.05 19.88
Employee stock option expenses 50.02 24.19 49.93 25.56 35.05
Interest on amortisation of short - - - - 70.72
term borrowing
Provision for depreciation/ (write 0.15 15.36 - - (1.12)
back) on investment
2,030.20 2,448.88 3,231.57 2,264.31 893.22

Adjustments for:
(Increase)/ Decrease in (5,801.49) (966.76) (8.40) (3,248.74) 3,697.38
investments
Increase in advances (2,893.72) (7,327.94) (9,336.50)| __(11,781.71)| _ (8,053.08)
Increase in deposits 4,951.25 8,979.32 12,552.90 8,439.03 7,274.59
Increase in others assets (254.96) (29.56) (14.13) (564.34) (102.05)
Increase/(Decrease) in other 548.34 (308.21) (484.16) 96.53 943.99
liability and provisions

(3,450.58) 346.85 2,709.71 (7,059.23) 3,760.83
Direct taxes paid (net of refunds) (105.43) (503.86) (683.07) (656.98) (78.58)
Net cash flow (used in)/from (1,525.81) 2,291.87 5,258.21 (5,451.90) 4,575.47
operating activities
Cash flow used in investing
activities
Purchase of fixed assets (90.67) (24.98) (227.20) (104.75) (116.37)
Proceeds from sale of fixed assets - 0.35 0.51 0.08 1.38
Net Decrease/(Increase) in fixed 26.00 (183.88) 78.84 273.61 147.14
deposit
(Increase)/ Decrease in capital (54.17) (142.84) (68.49) (5.55) 10.95
work in progress
Net Investment in banking book (1,247.04) (1,348.71) (1,451.27) (299.10) (886.46)
Net cash used in investing (1,365.88) (1,700.06) (1,667.61) (135.71) (843.36)
activities
Cash flow from financing
activities
Proceeds from issue of share 648.66 658.50 696.72 2,489.26 255.59
capital (inclusive of issue expense)
Proceeds from borrowings 5,439.23, 966.28 5,885.56 10,220.00 2,200.01
Repayment of borrowings (3,214.59) (3,339.26) (4,481.68) (6,156.04) (5,308.16)
Net cash flow from/ (used in) 2,873.30 (1,714.48) 2,100.60 6,553.22 (2,852.56)
financing activities
Net (decrease)/increase in cash (18.39) (1,122.67) 5,691.20 965.61 879.55

 

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