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Cash Flow Statement

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riya Riya
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14 views9 pages

Cash Flow Statement

Uploaded by

riya Riya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Date

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CasElo) Sttemeut

Meonmg
preased ta esmate the infbo amd outlbo
Casl fom Vanous acHohe!

Redepi eb
p 4 Ret
Pa 4 Cyedtrss et Shares

" Sale ht. fA


ComisíCu seceed "Loam ake
(Nonement atmst

Tafloc -
(outfous - Cast

heratingctiuiteA the actiuihes el


are relate d
activtiea.
toith main Kereme
Broclucic, Boctisemenl
Gemer
cnel
cny Method Direct Actvities
>
Actiuithe Laestg
Metal Dieet
glabu) (out Activit apecanq
Metaed Direo
es Divideud ondaterest
asous thobtahg
e rocaremen
the oith elated achuies He AL
Cancecned
decsio
on Baudgethg Cafital
the oith related activihes he AJ)
Achiuihe
- nsy
'
gosd. Sale
play Page
pen
Datel
Date
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Inpontant Rae '


(O Provisiom for Tox

log mmde Toax Paid


LCueseat Yeay) Anant PreN yea Amant
Nte hgle aonou g Tox eithes Tax made,
lage paicd a aolable
amot oil be Constdenad a Tax
Tãy Made
Pac
Tax Mode i- Tkisa t oil be added colite
Calaulating
Net
lax Paid '- Tis Qnotatt co'lL be dedcteel
actwities a a' ladE

Ratosed DividendGien as a
Cumremt YeaY Previous Yerr
( Usel ess / No Usepored

Added coile Calcalatg Deducted fon


actuo
Date
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play

ateim Dividend -
Siagle value may
addiional io-kreti oa
Add ed, slle Calelatg Deducted owle
Net
actuitis

Py
I,Qo,ovo

Tie inCyease Hae amat


Gy ioill he Gasidered Cas Defaecafe
Hae yeas amd oill be addediaa te

Stagible Aseh Ceacodasill, Patea ek)


Decrease Dncrease
Py
60,o0 8o, coD I, So, on
ease caill ke treated a acene oil be treated
Tatanjble Aek Ancahad uzchase
and acded
amd Non- Case itey. uder auehy Aetiuitia
Date 2en
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6 hemerat Reeyne amd othex Resefue Endi


Py
200,00o |So,00O

Reaese e, So,oO cai be treated


Traufemed to Resesae aad added o
He CalaLatieu NPA. Tax
P
Q60,UD
Decreaae in Reseqae e T20,co col)l be treated
as oitdaol a Resesne anddedectad ia
the Calulatcu NPB:Toxy

Statesmen
The balances ue Seafplusebalauace ia Satene
9 be Wbed ClLos eajnad dug
Crent Yeay Brevious Year o
one an
cy
So,oc0 2o,000 Loss 80,000
Caoe i) 60,000 40, Bt o,cvD
Case ) (a0,000) (3o ,o) Bot 10,UD
Case (iv) (o,ouo LoS 30,cUD
Case U) 40,c 2o,cru)
Care Cvi (10,cno So,00 Los Go,o00
Date
#pen
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ode
Lalile forefaahg cenah achuhes
all the itens
eokeu/taseles ill be.
adled bile
be aleduched a þes indizet MeHod
activihes

cader Ohesataq Ahuites (Ldoet


Steh Mete

Skef- 2
Nareahhg'k
NmCash tem

-(CA-CL)

Decrease in CL Aeerease nCA


J,
Loss Los
J
Add. Les les Add
in Hhis Stef cA CL do nt ncluce ash, Bak Makt. Sey
Date
Page pla

Achvities
Pasticulans
(Z)

and Ma- Cao ites

Ada' reake incL & Decxease

Lex latnoane jo CA& Decrease

Pasd CPyl
Cash intlbo/ooflow fom ßact

Calulaion

Add! Povision

Dotim Dividemd
Gess 1aitadaolol from
fron Resee
NPB T
Dste
Page $pen
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Depreciaioa dung the year H.


)Los cm Sale

ki Reat Received
Uiy vident Reciwed
DD
(Bad Debt ecoveroc

Dx Las an 'sue deb


x)

Aetvihes

Purchase NI
Rercnaae Ditaggible
Sale ner )
Dividend Recened
Rent Receved
fotexelt Receed.
ochvihe
fhomeg
ach. from lo Cash
/ Resepe Premisa Seuihe
Psament
Tatt
Rtlic Bank foe teke am
aatDehetxe
RafShane Payment4
ente. Deb
vities Acti
play Page
$pen Date

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