Cash flow

Hongkong & Shanghai Banking Corpn. Ltd.

Mar 2005 Mar 2006 Mar 2007 Mar 2008 Mar 2009
Rs. Crore (Non-Annualised) 12 mths 12 mths 12 mths 12 mths 12 mths
-
Net cash flow from operating activities (indirect method)-1677.59 3816.89 4640.2 2289.31 12479.3
Net profit before tax and extra-ordinary income 596.27 968.14 1473.28 2146.01 2324.29
Adjustments for depreciation 49.95 48.43 65.13 63.89 93.08
Adjustments for interest payable 0 0 0 0 0
Adjustments due to provn for contingencies 69.44 308.94 449.11 758.73 1846.39
Adjustments due to foreign exchange (gain)/loss 0 0 0 0 0
Adjustments due to add back of amortisations & others written0 off 0 0 0 0
Adjustments due to add back of other provisional adjustments
279.27 0 0 30.11 0
Adjustments due to (profit)/loss on sale of investments 0 0 0 0 0
Adjustments due to (profit)/loss on sale of assets 3.96 -30.33 -3.94 0.22 -0.16
Adjustments for interest income 0 0 0 0 0
Adjustments for dividend income 0 0 0 0 0
Adjustments for other expenses / income 0 0 0 0 1.27
Adjustments due to provision / liabilities written back 0 0 0 0 -77.47

Operating cash flow before working capital changes 998.89 1295.18 1983.58 2998.96 4187.4
Cash inflow/(outflow) due to decrease/(increase) in trade & 0other receivables
0 0 0 0
Cash inflow/(outflow) due to decrease/(increase) in inventories
0 0 0 0 0
Cash inflow/(outflow) due to increase/(decrease) in trade
25.72
& other payables
1117.91 3714.28 7563.72 8509.7
Cash inflow/(outflow) due to deposits (banks/fis) 742.92 7942.32 9869.54 7795.64 7349.99
Cash inflow/(outflow) due to advances (banks/fis) -3106.8 -4336 -6555.13 -7454.23 701.5
Cash inflow/(outflow) due to others 46.55 -1666.44 -3645.27 -7675.2 -6894.29

Cash flow generated from operations -1292.72 4352.97 5367 3228.89 13854.3
Cash (outflow) due to direct taxes paid -384.87 -536.08 -726.8 -1102 -1375
Cash (outflow) due to dividend tax paid 0 0 0 0 0

Cash flow before extra-ordinary items -1677.59 3816.89 4640.2 2126.89 12479.3
Cash inflow/(outflow) from extra-ordinary items 0 0 0 162.42 0
Cash (outflow) due to miscellaneous expenditure 0 0 0 0 0

Net cash inflow/(outflow) from investment activities1092.78 -3034.3 -2145.6 -5294.82 -11894.56
Cash (outflow) due to purchase of fixed assets -32.78 -26.72 -115.55 -106.75 -108.43
Cash inflow due to sale of fixed assets 13.43 85.63 16.66 1.14 0.29
Cash inflow/(outflow) due to decrease / (increase) in capital wip
0 0 0 0 0
Cash inflow /(outflow) due to acquisition/ merger/ hiving off of0 companies/ units
0 0 0 0
Cash (outflow) due to purchase of investments 0 -3093.21 -2056.96 -5189.71 -11874.49
Cash inflow due to sale of investments 1112.13 0 10.25 0.5 88.07
Cash inflow due to profit on redemption of shares 0 0 0 0 0
Cash inflow/(outflow) due to loans to subsi/group companies0 0 0 0 0
Cash inflow/(outflow) due to loans to other companies 0 0 0 0 0
Cash inflow due to interest received 0 0 0 0 0
Cash inflow due to dividend received 0 0 0 0 0
Cash inflow/ (outflow) due to other income 0 0 0 0 0
Cash inflow /(outflow) due to disbursements 0 0 0 0 0

Net cash inflow/ (outflow) from financing activities 1349.83 -120.37 2675.33 4146.53 1462.05
Cash inflow due to proceeds from share issues 652.73 0 903.8 788.2 1439.42
 Cash (outflow) due to redemption/buyback of capital 0 0 0 0 0
Cash inflow due to cash subsidy 0 0 0 0 0
Cash inflow due to proceeds from total borrowings 697.1 0 1771.53 3358.33 22.63
Cash inflow due to proceeds from long term borrowings 0 0 0 0 0
Cash inflow due to proceeds from short term borrowings 0 0 0 0 0
Cash (outflow) due to repayment of total borrowings 0 -120.37 0 0 0
Cash (outflow) due to repayment of long term liabilities 0 0 0 0 0
Cash (outflow) due to repayment of short term liabilities 0 0 0 0 0
Cash (outflow) due to issue expenses 0 0 0 0 0
Cash (outflow) due to interest paid 0 0 0 0 0
Cash (outflow) due to dividend paid 0 0 0 0 0
Cash inflow/(outflow) due to other cash receipts/payables from
0 financing activities
0 0 0 0

Net cash inflow/(outflow) due to net increase/(decrease)

765.02
in cash and
662.22
cash equivalents
5169.93 1141.02 2046.79
Cash flow cash opening balance 1447.64 2212.66 2874.88 8044.81 9185.83
Cash flow cash closing balance 2212.66 2874.88 8044.81 9185.83 11232.62
 Mar 2010
12 mths

9880.36
1509.97
87.82
0
1684.78
0
0
241.84
0
1
0
0
-1.11
0

3524.3
0
0
-8387.74
5777.55
2471.04
7387.58

10772.73
-892.37
0

9880.36
0
0

-10411.35
-34.42
0.15
0
0
-10586.08
209
0
0
0
0
0
0
0

-2547.63
0
 0
0
0
0
0
-2547.63
0
0
0
0
0
0

-3078.62
11232.62
8154