| Cash Flow Statement of Industrial Finance Corporation of India (As on 31 March, 1998 to 2000) | |||
| (Rs. in Crore) | |||
| Particulars | |||
| Cash Flow from Operating Activities | |||
| Net Profit before Tax | |||
| Adjustments for: | |||
| Depreciation | |||
| Provision/Write off for Bad Debts | |||
| Provision/Write off for Investments | |||
| Provision for Interest Tax | |||
| Reversal of Interest | |||
| Profit on Sale of Assets | |||
| Lease Equalisation | |||
| Write-back of Income Tax Provision | |||
| Prov./Liability no Longer Required write/back | |||
| Operating Profit before Working Capital Changes | |||
| Adjustments | |||
| Increase/Decrease in Current Assets | |||
| Increase/Decrease in Current Liabilities | |||
| Cash Generated from Operations | |||
| Income Tax/Interest Tax Paid | |||
| Dividend paid (incl. Dividend Tax) | |||
| Net Cash from Operating Activities | |||
| Cash Flow from Investing Activities | |||
| Addition to Investments (incl. Application Money) (net of sale/Redemption of Investments) | |||
| Purchase of/Advance for fixed Assets (including leased Assets) | |||
| Sale proceeds of fixed Assets | |||
| Net Cash used in/raised from Investing activities | |||
| Cash Flow from Financing Activities | |||
| Loans borrowed (net of Repayments) | |||
| Loans lent (net of Repayment) | |||
| Issue of preference Shares | |||
| Receipts against call in Arrears on Equity Shares (incl. Share Premium) | |||
| Expenses adjusted against Share premium (net) | |||
| Increase/Decrease in Miscellaneous Expenditure | |||
| IDF/BRF/SWF (Net) | |||
| Net cash from Financing Activities | |||
| Net change in Cash & Cash Equivalent (A + B + C) | |||
| Opening Cash and Cash Equivalent | |||
| Closing Cash and Cash Equivalent | |||
| Increase/Decrease in Cash/Cash Equivalent | |||
