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    Cash Flow Statement

    Uploaded by

    amarrc
    The cash flow statement for Dan Pal India Private Limited for the year ending 31-Dec-08 shows no change in cash at the beginning and end of the year. There was no net cash flow from operating, investing or financing activities during the year as all amounts were equal to 0 or blank. The document provides no additional details on the company's cash inflows or outflows.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    Cash Flow Statement

    Uploaded by

    amarrc
    20 views2 pages
    The cash flow statement for Dan Pal India Private Limited for the year ending 31-Dec-08 shows no change in cash at the beginning and end of the year. There was no net cash flow from operating, investing or financing activities during the year as all amounts were equal to 0 or blank. The document provides no additional details on the company's cash inflows or outflows.

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    © Attribution Non-Commercial (BY-NC)

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    The cash flow statement for Dan Pal India Private Limited for the year ending 31-Dec-08 shows no change in cash at the beginning and end of the year. There was no net cash flow from operating, investing or financing activities during the year as all amounts were equal to 0 or blank. The document provides no additional details on the company's cash inflows or outflows.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    20 views2 pages

    Cash Flow Statement

    Uploaded by

    amarrc
    The cash flow statement for Dan Pal India Private Limited for the year ending 31-Dec-08 shows no change in cash at the beginning and end of the year. There was no net cash flow from operating, investing or financing activities during the year as all amounts were equal to 0 or blank. The document provides no additional details on the company's cash inflows or outflows.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 2

    Dan Pal India Private Limited

    Cash Flow Statement


    For the Year Ending 31-Dec-08
    Cash at Beginning of Year 15,700.00
    Cash at End of Year 15,700.00

    Operating Activities

    Net Profit as per Proft & Loss Account


    + Depreciation as per the books of accounts
    + Provision for taxation
    + Loss on sale of fixed assets
    - Profit on sale of fixed assets
    + Miscellaneous Expenses w/o
    - Miscellaneous Expenses paid
    + Interest Expense
    + Dividend Expense
    - Interest Income
    - Rental Income
    - Dividends Income
    -
    Working Capital Adjustments
    + Decrease in the Current Assets
    - Increase in the Current Assets
    + Increase in the Current Liabilities
    - Decrease in the Current Liabilities
    -
    - Tax Paid during the year - -

    Net Cash Flow from Operating Activities -

    [42] Investing Activities

    Purchase of Property and Equipment


    Sale of Property and Equipment
    Purchase of Investment securities
    Sale of Investment securities
    Making loans to other entities
    Dividends Received
    Rent Received
    Interest Received

    Net Cash Flow from Investing Activities -


    [42]
    Financing Activities

    Proceeds from the Issuance of the Comman Stock


    Redemption of the capital
    Proceeds from the Issuance of the Long term debts.
    Payment of the Long term debts.
    Dividends Paid
    Interest Paid

    Net Cash Flow from Financing Activities -

    Net Increase in Cash -

    {42}

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