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 |