Scribd
Upload
2K views142 pages

Cash Flow Template AS - 3

The document contains a template for a company's balance sheet and cash flow statement with line items for assets, liabilities, equity, income, expenses, cash flows from operating, investing and financing activities, and opening and closing cash balances. Sections are included for share capital, loans, fixed assets, investments, receivables, inventories, current liabilities, income, expenses, interest, taxes, dividends, and methods for direct and indirect cash flow statements. Columns are provided for current and previous year figures.

Uploaded by

Dina
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
2K views142 pages

Cash Flow Template AS - 3

The document contains a template for a company's balance sheet and cash flow statement with line items for assets, liabilities, equity, income, expenses, cash flows from operating, investing and financing activities, and opening and closing cash balances. Sections are included for share capital, loans, fixed assets, investments, receivables, inventories, current liabilities, income, expenses, interest, taxes, dividends, and methods for direct and indirect cash flow statements. Columns are provided for current and previous year figures.

Uploaded by

Dina
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 142

Informations Required:-

Cells To be Filled
Don’t Delete are Insert any Column or Rows
Particulars Current Year Previous Year

Company Name

Year

Share Capital
Equity
Preference
Share Premium
Bonus Issue ( If Any)

Loan ( Liability)
Secured Loans
Unsecured Loans

Fixed Asset:-
Fixed Asset Including Capital WIP
( Gross Block )
Accumulated Depreciation
Current Year Depreciation
Profit On Sale Of Fixed Asset

Investments

Misc / Deferred Revenue Expenditure


Balance
Amortised During the year

Trade and Other Receivables


Sundry Debtors
Loans & Advances

Inventories:-
Contract Work - in - progress

Current Liabilities

Income:-
Operating
Others

Expenses:-
All Expenses Other than Interest
& Depreciation

Net Profit After Tax

Interest:-
Paid
Received

Provision For tax:-


Income Tax
Fringe Benefit Tax
Deferred Tax

Provision For Dividend:-


Dividend Provided
Tax on Dividend Provided
Dividend Paid
Tax on Dividend Paid

Cash Balance
Opening
Closing
Net Increase / (Decrease)

Direct Method Agreed


Indirect Method Agreed
2005 - 06
2006 - 07
2007 - 08
2008 - 09
2009 - 10
2010 - 11
2011 - 12
2012 - 13
2013 - 14
2014 - 15
2015 - 16
2016 - 17
2017 - 18
Profit On Sale Of Fixed Asset
Loss On Sale Of Fixed Asset

Sundry Debtors
Loans & Advances
Bills Receivable

Raw materials
Finished Goods
Work - in - Progress
Contract Work - in - progress
-
CASH FLOW STATEMENT FOR THE YEAR

-
Rs.
A.Cash flow from Operating activities

Collection from Debtors (a) -


Payment for purchases & Expenses (b) -
Cash Generated from operations (a+b)

Less: Direct Taxes Paid

Net Cash Generated form operation

B. Cash Flow from Investing Activities

Sale / (Purchase) of Fixed Assets -


Change in Investments -
Deffered Revenue Expenditure -
Net cash used in Investing activities

-
Rs.

C. Cash Flow from financing activities

Proceeds from issue of Equity Shares -


Proceeds From Issue of Preference Shares -
Redemption of preference share capital -
Proceeds from Share premium -
Secured Loans -
Unsecured Loans -
Interest Received -
Other Income Received -
Interest Paid -
Dividend Paid -
Tax on Dividend Paid -
Net Cash from Finance activities

Net increase in cash & cash equivalents


Cash & Cash equivalents (Opening )
Cash & Cash equivalents (Closing )
YEAR

-
Rs.

-
Rs.

-
-
-
-
CASH FLOW STATEMENT FOR THE YEAR

-
Rs.
A.Cash flow from Operating activities

Net Profit after tax

Adjustment for :

Depreciation -
Interest Expenses -
Miscellaneous Income -
Miscellaneous Expenditure Written off -
Provision for Tax -
Deferred Tax Provided -

Operating Profit before Working Capital Changes

Adjustments for
Trade and Other receivables -
Inventories -
Trade payables -

Cash generated from Operations

Direct taxes paid (net of refunds) -

Net Cash from Operating activities

B. Cash Flow from Investing Activities

Sale / (Purchase) of Fixed Assets -


Change in Investments -
Deffered Revenue Expenditure -
Net cash used in Investing activities

-
Rs.
C. Cash Flow from financing activities

Proceeds from issue of Equity Shares -


Proceeds From Issue of Preference Shares -
Redemption of preference share capital -
Proceeds from Share premium -
Secured Loans -
Unsecured Loans -
Interest Received -
Other Income Received -
Interest Paid -
Dividend Paid -
Tax on Dividend Paid -
Net Cash from Finance activities

Net increase in cash & cash equivalents


Cash & Cash equivalents (Opening )
Cash & Cash equivalents (Closing )
EAR

-
Rs.

-
Rs.
-

-
-
-

You might also like