7/24/2019 19_cash Flow Statement

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Cash Flow Statement

A CASH FLOW FROM OPERATING ACTIVITIES

Net Profit efore Ta! "

Adjustments for:

Depreciation -

Preliminary Expenses w/off -

Deferred Revenue Expenditure -

(Profit)/loss on sale of Assets -

nterest ! "inance #$ar%es -

nterest on "D -

Dividend ncome - -

O#eratin$ Profit %efore Wor&in$ Ca#ital Chan$es "

A'()stments for*

Decrease/(ncrease) in Receiva&les -

Decrease/(ncrease) in nventories -

ncrease/(Decrease) in Paya&les - -

Cash $enerate' from o#erations "

ncome 'ax paid -

Net Cash flow from O#eratin$ a+ti,ities "

CASH FLOW FROM INVESTING ACTIVITIES

Purc$ase of "ixed Assets -utual "und -

ale of "ixed Assets -

ncrease in Advances ! ot$ers -

nterest on "D -

Dividend ncome -

Net Cash )se' in In,estin$ a+ti,ities "

C CASH FLOW FROM FINANCING ACTIVITIES

Proceeds from *on% term +orrowin%s -

nterest paid -

Net Cash )se' in finan+in$ a+ti,ities "

,et increase in cas$ ! #as$ Euivalents -

#as$ and #as$ euivalents as at .0.1200 -

#as$ and #as$ euivalents as at 30.322 -

7/24/2019 19_cash Flow Statement

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Cash - Cash E.)i,alents As on

#as$ in 4and

#as$ at +an5

Cash - Cash e.)i,alents as state' " "