FORM NL-20-RECEIPT AND PAYMENTS SCHEDULE |
Format of Receipts and Payments A/c to be furnished by the insurers on direct basis |
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(Rs in '000's) |
Cash Flows from the operating activities: |
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Premium received from policyholders, including advance receipts |
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Other receipts |
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Payments to the re-insurers, net of commissions and claims |
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Payments to co-insurers, net of claims recovery |
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Payments of claims |
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Payments of commission and brokerage |
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Payments of other operating expenses |
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Preliminary and pre-operative expenses |
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Deposits, advances and staff loans |
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Income taxes paid (Net) |
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Service tax paid |
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Other payments |
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Cash flows before extraordinary items |
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Cash flow from extraordinary operations |
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Net cash flow from operating activities |
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Cash flows from investing activities: |
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Purchase of fixed assets |
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Proceeds from sale of fixed assets |
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Purchases of investments |
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Loans disbursed |
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Sales of investments |
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Repayments received |
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Rents/Interests/ Dividends received |
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Investments in money market instruments and in liquid mutual funds (Net)* |
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Expenses related to investments |
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Net cash flow from investing activities |
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Cash flows from financing activities: |
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Proceeds from issuance of share capital |
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Proceeds from borrowing |
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Repayments of borrowing |
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Interest/dividends paid |
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Net cash flow from financing activities |
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Effect of foreign exchange rates on cash and cash equivalents, net |
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Net increase in cash and cash equivalents: |
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Cash and cash equivalents at the beginning of the year |
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Cash and cash equivalents at the end of the year |
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