Download - Cash Flow Statement
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
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'. CASH FLOW FROM INVESTING ACTIVITIES
*urchase o in$estment
+8,"%,5%-%,%,%8.
cash fow rom
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C. CASH FLOW FROM FINANCING ACTIVITIES
/epayment o 0an( )oan
Interest paid
Interest on in$estment
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7/21/2019 Cash Flow Statement
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Cash 82352:91
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Cash 32042:65
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