7/21/2019 Cash Flow Statement

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A. CASH FLOW FROM OPERATING ACTIVITIES

Net proft beore taxation and extraordinary item

Adjustment or non cash and non operating expenses

Add: Interest expense 2,45,8  !epreciation ,"","""

  #ess: Interest on in$estment 4,%85

&perating proft beore 'or(ing capita) changes

  Add: !ecrease in current asset and increase in current

)iabi)ities

  !ecrease in debtors

#ess: Increase in current asset and decrease in current

)iabi)ities

  !ecrease in pro$ision on doubtu) debt

 

cash fow rom

opera!"# ac!$!!es %A&

 

'. CASH FLOW FROM INVESTING ACTIVITIES

*urchase o in$estment

+8,"%,5%-%,%,%8.

  cash fow rom

!"$es!"# ac!$!!es %'&

C. CASH FLOW FROM FINANCING ACTIVITIES

/epayment o 0an( )oan

Interest paid

Interest on in$estment 

cash fow rom

("a"c!"# ac!$!!es %C&

 

OVER ALL) NET

CASH FLOW %A*'*C&

  A++, ope"!"#

cash a"+ cash e-!$a/e"s

 

1,5",124

5,",848

5,","""

+5,""".

012342415

+,2,"1

.

%03205236

1&

+5,"",""".

+2,45,8.

4,%85

%12062787

&

%4241277

9&

92852772371

7/21/2019 Cash Flow Statement

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Cash 82352:91

 

'a"; 92972542146

  Cash a"+

cash e-!$a/e"s a he e"+

 

Cash 32042:65

 

'a"; 92902082:65

92912962

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