Page 343 - NHB AR 2020-21-3 complete- Print (1)

(Increase)/Decrease in 2019-20 2020-21
(Amount in ₹ crore) (Amount in ₹ crore)
Investments
Income from Investments (405.44) (692.09)
(Loss)/Gain on Sale of 173.40 143.43
0.00 0.00
Investments (4.10) 1.19
(Loss)/Gain on revaluation of
(237.81) (554.12)
Forward Exchange Contracts
NET CASH GENERATED 0.00 0.00
FROM INVESTING ACTIVITES (237.81) (554.12)
BEFORE EXTRAORDINARY
ITEMS 0.00 0.00
Receipts from sale of equity of 2.76 2.52
4641.75 2441.05
HFCs 3416.53 1803.95
NET CASH GENERATED FROM 7445.50 (5220.86)
INVESTING ACTIVITES AFTER 15506.54 (973.33)
EXTRAORDINARY ITEMS (B) (176.56) 1028.02
C) CASH FLOW FROM 398.38 221.82
FINANCING ACTIVITIES 221.82 1249.84
Increase in share capital
Net income under Staff Benevolent

Fund
Increase / (Decrease ) in Bonds &

Debentures
Increase / (Decrease ) in Deposits
Increase/(Decrease) in Borrowings
NET CASH GENERATED FROM
FINANCING ACTIVITES ( C)
Net increase in cash and cash
equivalents (A+B+C)
Cash and cash equivalents at the

beginning of the year
Cash and cash equivalents at the
end of the year*

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