Page 341 - NHB AR 2020-21-3 complete- Print (1)

III. Special Series Priority Sector Bonds

Sr. Debenture Series Amount to be Date of
No. redeemed in ` cr. Redemption

1 8.05% SS PS BOND 1997-98 4.10 (Partial
6.30 redemption due
2 8.05% SS PS BOND 1998-99 9.00
3.70 date)
3 12.10% SS PS BOND 1999-00
December 10,
4 9.75% SS PS BOND (EXIM 2021
BK-II)
December 10,
5. Commercial Papers 2021

December 10,
2021

September 10,
2021

Sr. ISIN Amount to Date of
No. be redeemed Redemption
including interest
1 INE557F14FE4 01.07.2021
2 INE557F14FD6 in ` cr. 30.08.2021

2000

1500

54 . (a) Cash Flow Statement for the year ended June 30, 2021

2019-20 2020-21

(Amount in ₹ crore) (Amount in ₹ crore)

A) CASH FLOW FROM

OPERATING ACTIVITIES 195.67 663.12
Net Profit as per Profit & Loss
341.00 252.00
Account (85.00) (455.16)
Adjustments for:
Provision for Tax 4.58 3.63
Provision for Deferred Tax (291.56) 15.77
Depreciation on fixed assets 1309.83 624.66
Provision for Standards Assets
Provision for Non Performing 4.10 (1.19)

Assets/Restructured Accounts
(Gain)/Loss on revaluation of

Forward Exchange Contracts

Annual Report 2020-21 | 321