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Cash Flow Statement

Essay by   •  March 15, 2012  •  Essay  •  426 Words (2 Pages)  •  1,710 Views

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Cash Flow Statement(INDIRECT METHOD)

(for the year ended......)

Particulars Rs.

A. Cash Flow Operating Activities

Net Profit/Loss before tax and extraordinary items

Adjustments for:

Depreciation

Gain/Loss on sale of fixed assets

Miscellaneous expenditure written off

Investment income

Interest

Dividend

Operating profit before working capital changes

Adjustments for:

Trade and other receivables

Inventories

Trade Payables

Cash generated from operations

Direct taxes paid

Net Cash from Operating Activities

B. Cash Flow From Investing Activities

Purchase of fixed assets

Sales of fixed assets

Purchase of investments

Sale of investments

Interest received

Dividend received

Net Cash from/used in investing activities

C. Cash Flow Financing Activities

Proceeds from issue of share capital

Proceeds from long-term borrowings/banks

Payment of long-term borrowings

Dividend paid

Net Cash from /used in financing activities.

Net Increase /Decrease in Cash and Cash Equivalents

Cash and Cash Equivalents as at.......(Opening Balance)

Cash and Cash Equivalents as at.......(Closing Balance)

NOTES TO THE CASHFLOW STATEMENT(Direct and Indirect Method)

1. Cash and Cash Equivalents

Current year Previous year

Cash on hand and balances with banks XXX XXX

Short-term investments XXX XXX

CASH AND CASH EQUIVALENTS XXX XXX

Cash Flow Statement(DIRECT METHOD)

(for the year ended......)

Particulars Rs. Rs.

A. Cash Flow Operating Activities

...

...

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