Page 342 - NHB AR 2020-21-3 complete- Print (1)

2019-20 2020-21

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

Provision for Bad Debts u/s 36(1) 64.60 53.00

(viia)(c) of Income Tax Act, 1961 (0.01) (0.01)
(Profit)/Loss on sale of Fixed
(9.84) 64.19
Assets
(Gain)/Loss on revaluation of (0.64) (0.58)

Foreign Deposits & Borrowings (16.56) (8.11)
Provisions no longer required
(173.40) (143.43)
written back 1341.99 1067.99
Premium on Forward Exchange
(2190.87) 2796.38
Contract (13254.49) (2228.53)
Income from Investments
Operating Profit before working 120.69 382.51
capital changes (1144.30) 776.29
Adjustments for Working Capital (15126.98) 2794.55
(Increase)/Decrease in Deposits (318.32) (239.07)
(15445.29) 2555.48
with Banks
(Increase)/Decrease in Loans & 0.00 0.00
(15445.29) 2555.48
Advances
(Increase)/Decrease in Other (2.48) (6.66)

Assets
Increase/(Decrease) in Current

Liabilities
Net cash from operating activities
before taxes paid
Less : Income Taxes Paid
NET CASH FLOW FROM
OPERATING ACTIVITES
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

322 | Annual Report 2020-21