Cash Flow of Operating Activities of National Housing Bank (NHB) in India (2016-2017 to 2018-2019) | |||
(Rs. in Crore) | |||
Operating Activities | 2016-2017 | 2017-2018 | 2018-2019 |
Cash Flow from Operating Activities | |||
Net Profit as Per Profit & Loss Account | |||
Adjustments for: | |||
Provision for Tax | |||
Provision for Deferred Tax | |||
Depreciation on Fixed Assets | |||
Depreciation Reversal on Premises | |||
Loss on Sale of Investments | |||
Depreciation on Investments & Amortisation Expense | |||
Provision for Standards Assets | |||
Provision for Non Performing Assets/Restructured Accounts | |||
(Gain)/Loss on Revaluation of forward Exchange Contracts | |||
Provision for Bad Debts U/S 36(1)(Viia) of Income Tax Act, 1961 | |||
(Profit)/Loss on Sale of Fixed Assets | |||
(Gain)/Loss on Revaluation of Foreign Deposits & Borrowings | |||
Provisions No Longer Required Written Back | |||
Premium on forward Exchange Contract | |||
Income from Investments | |||
Profit on Purchase and Sale of Mutual Funds | |||
Profit on Sale of Investments | |||
Dividend on Equity of Housing Finance Companies | |||
Operating Profit Before Working Capital Changes | |||
Adjustments for Working Capital | |||
(Increase)/Decrease in Deposits With Banks | |||
(Increase)/Decrease in Loans & Advances | |||
(Increase)/Decrease in Other Assets | |||
Increase/(Decrease) in Current Liabilities | |||
Net Cash from Operating Activities Before Taxes Paid | |||
Less : Income Taxes Paid | |||
Net Cash Flow from Operating Activities Before | |||
Extraordinary Items | |||
Extraordinary Items | |||
Net Cash Flow from Operating Activites after Extraordinary Items (A) | |||
(B) Cash Flow from investing Activities Before Extraordinary Items | |||
(Increase)/Decrease in Fixed Assets | |||
(Increase)/Decrease in Investments | |||
Income from Investments | |||
Loss on Sale of Investments | |||
Loss/(Gain) on Revaluation of Forward Exchange Contracts | |||
Profit on Purchase and Sale of Mutual Funds | |||
Profit on Sale of Investments | |||
Dividend on Equity of Housing Finance Companies | |||
Net Cash Generated from investing Activites | |||
Before Extraordinary Items | |||
Receipts from Sale of Equity of HFCS | |||
Net Cash Generated from investing Activites after | |||
Extraordinary Items (B) | |||
(C) Cash Flow from Financing Activities | |||
Increase in Share Capital | |||
Net Income Under Staff Benevolent Fund | |||
Increase/(Decrease) in Bonds & Debentures | |||
Increase/(Decrease) in Deposits | |||
Increase/(Decrease) in Borrowings | |||
Net Cash Generated from Financing Activites (C) | |||
Net Increase 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 | |||
47 (B) Schedule to Cash & Cash Equivalents | |||
Cash in Hand | |||
Balances With Reserve Bank of india | |||
Balance With BanksCurrent Account | |||
Investment in Mutual Funds | |||
Cash Realised on forward Exchange Contract | |||
Cash and Cash Equivalent Before Exchange Rate Adjustments | |||
Effect of Exchange Rate ChangesUnrealised Gains | |||
Cash and Cash Equivalent after Exchange Rate Adjustments |