ING Vysya Bank Ltd. Cash Flow, ING Vysya Bank Ltd. Financial Statements

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2010	2011	2012	2013	2014
Cash flows from Operations
Net income	3,728	4,843	6,544	9,019	9,780
Depreciation & amortization	434	498	519	530	593
Investment gains & loss	989	975	549	394	269
Non Performing Assets	2,296	1,561	807	843	984
Provision for standard assets	0	157	289	37	188
Provision for contingency	427	-214	34	-59	329
Other operating activities	44	-178	-29	-20	-22
Working capital changes
Change in Investments	-763	-6,495	-17,121	-56,021	15,305
Change in Borrowings	0	0	0	0	0
Change in Deposits	9,762	43,294	49,997	61,384	-1,170
Change in Assets	-14,635	-52,057	-56,479	-27,424	-42,173
Change in Liabilities	-1,278	396	192	2,346	48
Cash provided by Operating...	1,004	-7,221	-14,698	-8,971	-15,869
Income tax paid	-1,381	-2,014	-2,507	-3,186	-3,431
Net cash generated from op...	-376	-9,235	-17,205	-12,157	-19,300
Cash flows from Investment
Investments in PPE	-1,018	-797	-497	-517	-849
Sale of PPE	13	364	20	11	23
Purchases of investment	0	0	0	0	0
Sales/Maturities of investment	0	0	0	0	0
Other investing activities	2	7	2	3	0.36
Net cash used for Investing...	-1,003	-427	-476	-503	-826
Cash Flows From Financing
Debt issued	4,861	4,755	15,496	8,148	31,572
Debt repayment	0	0	0	0	0
Common stock issued	4,213	207	9,797	1,337	19,470
Dividend paid	-240	-357	-520	-796	-990
Interest Paid	0	0	0	0	0
Other financing activities	0	0	0	0	0
Net cash provided by Finan...	8,833	4,605	24,772	8,689	50,052
Others	0	0	0	0	0
Net change in cash	7,454	-5,056	7,091	-3,971	29,926
Cash at beginning of period	22,816	30,270	25,214	32,306	28,335
Cash at end of period	30,270	25,214	32,306	28,335	58,261
Free Cash Flow	-1,394	-10,032	-17,702	-12,674	-20,149