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Cash Flow Statement

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S.No. Particulars Previous Year This Fiscal Year
I Cash flows from operating activities
Profit before Tax 230000 230000
Add: Depreciation 230000 230000
Less: Prior period taxes and bad debt 230000 230000
Less: Deferred Tax 230000 230000
Less: Income Tax Provision 230000 230000
Cash flows from operating activities
Add : Changes in Working Capital
Increase/ Decrease in Current Assets
Increase/ Decrease in Other Current Liabilities
Increase/ Decrease in Provision
Net Cash Flow From Operating Activities
II Cash Flow from Investing Activities
Addition of Fixed Assets
Adjustment of Depreciation
Net Cash Flow From Investing Activites
III Cash From Financing Activites
Increase in capital
Increase in non current liabilities
Net Cash Flow From Financing Activities
Net increase/(decrease) in Cash and Cash Equivalents (I + II + III)
Opening Cash or Cash Equivalent
Closing Cash or Cash Equivalent 10000.00 10000.00