| Receipts and Payments Account/Cash Flow Statement of Export Credit Guarantee Corporation of india Ltd. (ECGC) in india (2016-2017 to 2019-2020) | ||||
| (Rs. in ' 000) | ||||
| Particulars | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 |
| a. Cash Flow form Operating Activity | ||||
| Premium Received form Policyholder Including Advance Receipts | ||||
| Other Receipts/Recoveries/Fees | ||||
| Payments to Reinsurers Net of Commission and Claims | ||||
| Payments of Claims | ||||
| Payments of Commission and Brokerage | ||||
| Payments of Other Operating Expenses | ||||
| Deposits, Advances and Staff Loan | ||||
| Income Tax Paid (Net) | ||||
| Service Tax/Gst Paid | ||||
| Other Paymens/Collection (Net) | ||||
| Cash Flow Before Extra Ordinary Items | ||||
| Cash Flow form Extra Ordinary Operations | ||||
| Net Cash Flow form Operating Activities | ||||
| b. Cash Flow form investing Activities | ||||
| Addition to Fixed Assets (Including Capital Work in Progress) | ||||
| Proceeds form Sale of Fixed Assets | ||||
| Net of Purchase and Sale of Investments | ||||
| Rent/Interest/Dividends Received | ||||
| Investments in Money Market Instruments and in Liquid Mutual Funds | ||||
| Expenses Related to Investments | ||||
| Net Cash Flow form Investing Activities (B) | ||||
| c. Cash Flow form Financing Activities | ||||
| Proceeds form Issuance of Share Capital | ||||
| Interest/Dividend Paid | ||||
| Dividend Distribution Tax | ||||
| Net Cash Flow form Financing Activities (C) | ||||
| d. Effect of Foreign Exchange Rates On Cash and Cash Equivalents, Net | ||||
| Net Cash Flow (a+b+c+d) | ||||
| e. Net Increase in Cash and Cash Equivalents : | ||||
| At the Beginning of the Year | ||||
| At the end of the Year | ||||
| Change in Cash and Cash Equivalent | ||||
