Download - Cash Flow Statement 2
CASH FLOW STATEMENTAmount (Rs)Cash flow from operating activities
Net incomexxxxAdjustment to reconcile net income to net cash provided by Operating Activities
Add: Depreciation and AmortizationxxxxAccount ReceivableIn case of increase of Account Receivable ---- Subtract In case of decrease in Account Receivable ---- Add xxxxInventoriesIn case of increase of Inventories ---- Subtract In case of decrease in Inventories ---- AddxxxxPrepaid expensesIn case of increase of prepaid expenses---- Subtract In case of decrease in prepaid expenses---- AddxxxxPayableIn case of increase of Payable---- Add In case of decrease in Payable expenses----Subtractxxxxtax payableIn case of increase of Tax payable---- AddIn case of decrease in Tax payable---- SubtractxxxxNet cash provided by operating ActivitiesAns
Cash flow from Investing Activities
Less: Capital Expenditure(xxxx)Proceeds from sale of equipmentxxxxProceeds from sale of investmentsxxxxLess: Investments in subsidiary(xxxx)Net cash provided by Investment ActivitiesAns
Cash Flow From Financial Activities
Less: Payment for long term Debts(xxxx)Proceeds from issuance of long-term debtxxxxProceeds from issuance of common stockxxxxLess: Dividends paid(xxxx)Less: Purchase of treasury stock(xxxx)Net cash provided by financing activitiesans
Increase (Decrease) in CashAns