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Shiksha: Gross Profit 5200 5330 Total Liabilities 16000

The document provides financial information for a company for years Y1 and Y2. This includes income statements, balance sheets, and a template to fill in the cash flow statement using the indirect method. Key figures include revenue of Rs. 7,800 and Rs. 8,450 for Y1 and Y2 respectively, net profits of Rs. 1,575 and Rs. 1,253, total assets of Rs. 16,000 for both years, and equity and debt amounts that change between the two years. The exercise is to fill in the grey cells of the cash flow statement template to balance the balance sheet for each year.

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36 views2 pages

Shiksha: Gross Profit 5200 5330 Total Liabilities 16000

The document provides financial information for a company for years Y1 and Y2. This includes income statements, balance sheets, and a template to fill in the cash flow statement using the indirect method. Key figures include revenue of Rs. 7,800 and Rs. 8,450 for Y1 and Y2 respectively, net profits of Rs. 1,575 and Rs. 1,253, total assets of Rs. 16,000 for both years, and equity and debt amounts that change between the two years. The exercise is to fill in the grey cells of the cash flow statement template to balance the balance sheet for each year.

Uploaded by

chinmayaa reddy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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FinShiksha

Exercise Objective Kindly create the Cash Flow Statement using the Indirect method, and fill in the grey cells, in ord

Income Statement Balance Sheet


Y1 Y2 Yo
Revenue 7800 8450 Equity (FV 10) 10000
Reserves and Surplus 0
Cost of Goods Sold 2600 3120 Long term Loans 4000
Current Liabilities 2000
Gross Profit 5200 5330
Total Liabilities 16000
Operating Expense 1200 1440
Depreciation & Amortization 1400 1600 Gross Block 12000
Operating Profit 2600 2290 Accumulated Dep & Amor 2000
Net Block 10000
Finance Cost 350 500
Investments 2000
EBT 2250 1790 Cash 2000
Current Assets 2000
Tax 675 537

Net Profit 1575 1253 Total Assets 16000

Dividends 67 75 Check 0
d, and fill in the grey cells, in order to Balance the Balance Sheet for years Y1 and Y2

lance Sheet Cash Flow Statement


Y1 Y2 Y1 Y2
10000 12000 Net Profit 1575 1253
1508 2686 Depreciation 1400 1600
6300 5800 Change in Current Assets 490 -630
2345 1980 Change in Current Liabilities 345 -365

20153 22466 Cash Flow from Operations 2830 3118

14000 16000 Gross Capex -2000 -2000


3400 5000 Investments 100 900
10600 11000
Cash Flow from Investing -1900 -1100
1900 1000
5163 8606 Equity 0 2000
2490 1860 Debt 2300 -500
Dividend 67 75

20153 22466 Cash Flow from Financing 2,233 1,425

0 0 Net Cash Flow 3163 3443


Beginning Cash 2000 5163
Ending Cash 5163 8606

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