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 |