CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH , 2022
PARTICULARS | For the year ended on 31 March 2022 (Rs in thousands) | 31.03.2021 (Rs in thousands) | |
Net Profit for the year | 101121.40 | 88635.46 | |
Cash Flow From Operating Activities | |||
Add : Non Cash / Non Operating Expenses | |||
Income tax Provision | 64500.00 | 50000.00 | |
Deffered Tax | -779.23 | 818.24 | |
Depreciation on Fixed Assets | 11079.27 | 8561.60 | |
Amortization of Premium HTM | 1551.53 | 1727.34 | |
Bad Debit Provision | 25000.00 | 69000.00 | |
Provision for Standard Asset | 20900.31 | 11800.00 | |
Provision for overdue interest Reserve | 32714.03 | 42684.93 | |
Other Provisions | 12800.00 | 12500.00 | |
Building Fund A/c | 77000.00 | 0.00 | |
244765.91 | 285727.57 | ||
Less : Non Cash / Non Operating Income | |||
Dividend Income | 0.00 | 0.00 | |
Profit on Sale of Assets | 0.00 | 0.00 | |
Profit on Sale of Assets | -68.99 | 94.82 | |
Profit on Sale of Investments | 0.00 | 0.00 | |
-68.99 | 94.82 | ||
Operating Profit Before Working Capital Changes | 345956.30 | 285632.75 | |
Adjustments for Increase/Decrease in : | |||
Changes in Advances | -453299.04 | -654313.05 | |
Changes in Interest Receivable on loans | -32714.03 | -42684.93 | |
Changes in Interest Receivable on Investment | -2786.03 | 601.55 | |
Changes in Current Assets | -146543.31 | -294023.86 | |
Changes in Fixed Assets | -18721.51 | -4849.63 | |
Changes in Reserves and Provisions | -98722.82 | -50066.55 | |
Changes in Fixed Deposits | 670783.75 | 827693.48 | |
Changes in Interest Payable on Deposit | -391.84 | 4077.11 | |
Changes in Current Liabilities | 55126.11 | -14664.58 | |
Excess Cash Reversal | 0.00 | 0.00 | |
-27268.72 | -228230.46 | ||
Cash Flow From Operating Activities | 318687.58 | 57402.29 | |
Direct taxes paid (net of refunds) | 0.00 | 0.00 | |
Less: Refund | 0.00 | 0.00 | |
Direct Taxes (Including Net of Refund) | 0.00 | 0.00 | 0.00 |
Cash Flow Before Extraodinary Items | 318687.58 | 57402.29 | |
Extraordinary Items | 0.00 | 0.00 | |
Net Cash Flow from Operating Activities | 318687.58 | 57402.29 | |
PARTICULARS For the year ended on 31 March 2022 (Rs in thousands) | 31.03.2021 (Rs in thousands) | ||
Cash Flow From Investing Activities | 0.00 | ||
Dividend Income | 0.00 | 0.00 | |
Purchase of Investment | 0.00 | 0.00 | |
Sale of Investment | 0.00 | 0.00 | |
Sale of Investment | 0.00 | 0.00 | |
Sale of Investment | 0.00 | 0.00 | |
Purchase of Asswts | 0.00 | 0.00 | |
Sale of Asset | 0.00 | 0.00 | |
Net Cash From Investing Activites | 0.00 | ||
Cash Flow From Financing Activities | 318687.58 | 57402.29 | |
Increase In Share Capital | 15959.62 | 15790.00 | |
Dividend Paid | -42603.50 | -2296.82 | |
Donation made | -5.00 | -5.00 | |
Entrance Fees | 244.00 | 301.42 | |
Payment from Staff /Members Benefit Fund, and Education Fun | -8386.75 | -10916.95 | |
Net Cash from Financing Activities | -34791.63 | 2872.65 | |
Net Increase/(Decrease) In Cash and Cash Equivalents | 283895.95 | 60274.94 | |
Cash and Cash Equivalents as at Opening | 1677693.56 | 1617418.62 | |
Cash and Cash Equivalents as at end of the year | 1961589.51 | 1677693.56 | |
AS PER OUR REPORT OF EVEN DATE | |
for RAVI SARMA & CO., | |
Chartered Accountants | |
Date : 11 .06.2022 | (Sd/) |
Place: KAKINADA | (CA. V. Ravi Sarma) |
Partner | |
M.No. 026923 | |
FRN: 015606 S | |
UDIN: 22026923AKTHSE4479 |