| Cash Flow Statement of IDBI (2001) | |
| (Rs. Million) | |
| Particulars | March 31, 2001 |
| A. Cash Flow from Operating Activities | |
| Net profit before tax and extra ordinary items | |
| Adjustments for : | |
| Profit/(loss) on sale of investments (Net) | |
| Depreciation | |
| Discount/expenses on bond issues written off | |
| Provisions/write-off of loans/investments & other provisions | |
| Interest credited to staff welfare fund | |
| Amount incurred on implementation of Y2K compliance | |
| Operating profit before working capital changes | |
| Adjustments for : | |
| Other assets | |
| Current liabilities | |
| Cash generated from operations | |
| Payment of income tax/interest tax | |
| Net Cash from operating activities | |
| B. Cash Flow from Investing Activities | |
| Purchase of/advance towards fixed assets | |
| Addition to investments (adj. for appl. money) (Net of sale/redemption of investments) | |
| Net cash used in/raised from investing activities | |
| C. Cash Flow from Financing Activities | |
| Reduction in share capital | |
| Decrease in share premium | |
| Reduction in premium on bond issue | |
| Loans borrowed (net of repayments made) | |
| Application money in respect of Flexi/unsecured Bonds | |
| Loans lent, bills discounted and rediscounted (net of repayments received) | |
| Receipts from borrowers pending appropriation | |
| Purchase of/advance towards assets for leasing | |
| Dividend on equity shares & tax on dividend | |
| Expenditure out of staff welfare fund | |
| Increase in reserve fund/capital reserve on account of forfeiture | |
| Transfer from reserve fund to provisions/TDB | |
| Sub-total | |
| Adjustments for: | |
| ADB and ERAS exchange fluctuation | |
| Difference in exchange on sale of foreign currency to RBI (to be adjusted on repurchase) | |
| Write back to investment equalisation reserve | |
| Receipts from borrowers in advance | |
| Swap adjustment account | |
| Net cash used in/raised form financing activities | |
| Net increase/(decrease) in cash & cash equivalents | |
| Opening cash and cash equivalents | |
| Closing cash and cash equivalents@ | |
