<!DOCTYPE html>
<html lang="en">
<head>
<meta charset="utf-8">
<meta name="viewport" content="width=device-width, initial-scale=1">
<title>AdminLTE 3 | Dashboard</title>
<!-- Google Font: Source Sans Pro -->
<link rel="stylesheet"
href="https://fonts.googleapis.com/css?family=Source+Sans+Pro:300,400,400i,700&display=fallback">
<!-- Font Awesome -->
<link rel="stylesheet" href="plugins/fontawesome-free/css/all.min.css">
<!-- Ionicons -->
<link rel="stylesheet"
href="https://code.ionicframework.com/ionicons/2.0.1/css/ionicons.min.css">
<!-- Tempusdominus Bootstrap 4 -->
<link rel="stylesheet"
href="plugins/tempusdominus-bootstrap-4/css/tempusdominus-bootstrap-4.min.css">
<!-- iCheck -->
<link rel="stylesheet"
href="plugins/icheck-bootstrap/icheck-bootstrap.min.css">
<!-- JQVMap -->
<link rel="stylesheet" href="plugins/jqvmap/jqvmap.min.css">
<!-- Theme style -->
<link rel="stylesheet" href="dist/css/adminlte.min.css">
<!-- overlayScrollbars -->
<link rel="stylesheet"
href="plugins/overlayScrollbars/css/OverlayScrollbars.min.css">
<!-- Daterange picker -->
<link rel="stylesheet"
href="plugins/daterangepicker/daterangepicker.css">
<!-- summernote -->
<link rel="stylesheet" href="plugins/summernote/summernote-bs4.min.css">
<style>
.removed
{
display:none;
}
.expands
{
cursor:pointer; cursor:hand;
}
.child1 td:first-child
{
padding-left: 1em;
}
.child2 td:first-child
{
padding-left: 2em;
}
.form-control {
display: block;
width: 100%;
height: calc(1.45rem + 2px);
padding: 0.375rem 0.75rem;
font-size: 1rem;
font-weight: 400;
line-height: 1.5;
color: #495057;
background-color: #fff;
background-clip: padding-box;
border: 1px solid #ced4da;
border-radius: 0.25rem;
box-shadow: inset 0 0 0 transparent;
transition: border-color .15s ease-in-out, box-shadow .15s ease-in-out;
}
</style>
</head>
<body class="hold-transition sidebar-mini layout-fixed">
<div class="wrapper">
<!-- /.navbar -->
<!-- Main Sidebar Container -->
<aside class="main-sidebar sidebar-dark-primary elevation-4">
<!-- Brand Logo -->
<a href="index3.html" class="brand-link">
<img src="dist/img/AdminLTELogo.png" alt="AdminLTE Logo"
class="brand-image img-circle elevation-3"
style="opacity: .8">
<span class="brand-text font-weight-light">AdminLTE 3</span>
</a>
<!-- Sidebar -->
<div class="sidebar">
<!-- Sidebar user panel (optional) -->
<div class="user-panel mt-3 pb-3 mb-3 d-flex">
<div class="image">
<img src="dist/img/user2-160x160.jpg"
class="img-circle elevation-2" alt="User Image">
</div>
<div class="info">
<a href="#" class="d-block">Alexander Pierce</a>
</div>
</div>
<!-- SidebarSearch Form -->
<div class="form-inline">
<div class="input-group" data-widget="sidebar-search">
<input class="form-control form-control-sidebar"
type="search" placeholder="Search"
aria-label="Search">
<div class="input-group-append">
<button class="btn btn-sidebar">
<i class="fas fa-search fa-fw"></i>
</button>
</div>
</div>
</div>
<!-- Sidebar Menu -->
<nav class="mt-2">
<ul class="nav nav-pills nav-sidebar flex-column"
data-widget="treeview" role="menu"
data-accordion="false">
<!-- Add icons to the links using the .nav-icon class
with font-awesome or any other icon font library -->
<li class="nav-item menu-open">
<a href="#" class="nav-link active">
<i
class="nav-icon fas fa-tachometer-alt"></i>
<p>
Dashboard
<i class="right fas fa-angle-left"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="./index.html"
class="nav-link active">
<i
class="far fa-circle nav-icon"></i>
<p>Dashboard v1</p>
</a>
</li>
<li class="nav-item">
<a href="./index2.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Dashboard v2</p>
</a>
</li>
<li class="nav-item">
<a href="./index3.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Dashboard v3</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="pages/widgets.html" class="nav-link">
<i class="nav-icon fas fa-th"></i>
<p>
Widgets
<span
class="right badge badge-danger">New</span>
</p>
</a>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="nav-icon fas fa-copy"></i>
<p>
Layout Options
<i class="fas fa-angle-left right"></i>
<span
class="badge badge-info right">6</span>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="pages/layout/top-nav.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Top Navigation</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/layout/top-nav-sidebar.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Top Navigation + Sidebar</p>
</a>
</li>
<li class="nav-item">
<a href="pages/layout/boxed.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Boxed</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/layout/fixed-sidebar.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Fixed Sidebar</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/layout/fixed-sidebar-custom.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Fixed Sidebar <small>+ Custom
Area</small></p>
</a>
</li>
<li class="nav-item">
<a href="pages/layout/fixed-topnav.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Fixed Navbar</p>
</a>
</li>
<li class="nav-item">
<a href="pages/layout/fixed-footer.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Fixed Footer</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/layout/collapsed-sidebar.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Collapsed Sidebar</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="nav-icon fas fa-chart-pie"></i>
<p>
Charts
<i class="right fas fa-angle-left"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="pages/charts/chartjs.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>ChartJS</p>
</a>
</li>
<li class="nav-item">
<a href="pages/charts/flot.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Flot</p>
</a>
</li>
<li class="nav-item">
<a href="pages/charts/inline.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Inline</p>
</a>
</li>
<li class="nav-item">
<a href="pages/charts/uplot.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>uPlot</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="nav-icon fas fa-tree"></i>
<p>
UI Elements
<i class="fas fa-angle-left right"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="pages/UI/general.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>General</p>
</a>
</li>
<li class="nav-item">
<a href="pages/UI/icons.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Icons</p>
</a>
</li>
<li class="nav-item">
<a href="pages/UI/buttons.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Buttons</p>
</a>
</li>
<li class="nav-item">
<a href="pages/UI/sliders.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Sliders</p>
</a>
</li>
<li class="nav-item">
<a href="pages/UI/modals.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Modals & Alerts</p>
</a>
</li>
<li class="nav-item">
<a href="pages/UI/navbar.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Navbar & Tabs</p>
</a>
</li>
<li class="nav-item">
<a href="pages/UI/timeline.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Timeline</p>
</a>
</li>
<li class="nav-item">
<a href="pages/UI/ribbons.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Ribbons</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="nav-icon fas fa-edit"></i>
<p>
Forms
<i class="fas fa-angle-left right"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="pages/forms/general.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>General Elements</p>
</a>
</li>
<li class="nav-item">
<a href="pages/forms/advanced.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Advanced Elements</p>
</a>
</li>
<li class="nav-item">
<a href="pages/forms/editors.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Editors</p>
</a>
</li>
<li class="nav-item">
<a href="pages/forms/validation.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Validation</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="nav-icon fas fa-table"></i>
<p>
Tables
<i class="fas fa-angle-left right"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="pages/tables/simple.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Simple Tables</p>
</a>
</li>
<li class="nav-item">
<a href="pages/tables/data.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>DataTables</p>
</a>
</li>
<li class="nav-item">
<a href="pages/tables/jsgrid.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>jsGrid</p>
</a>
</li>
</ul>
</li>
<li class="nav-header">EXAMPLES</li>
<li class="nav-item">
<a href="pages/calendar.html" class="nav-link">
<i class="nav-icon far fa-calendar-alt"></i>
<p>
Calendar
<span
class="badge badge-info right">2</span>
</p>
</a>
</li>
<li class="nav-item">
<a href="pages/gallery.html" class="nav-link">
<i class="nav-icon far fa-image"></i>
<p>
Gallery
</p>
</a>
</li>
<li class="nav-item">
<a href="pages/kanban.html" class="nav-link">
<i class="nav-icon fas fa-columns"></i>
<p>
Kanban Board
</p>
</a>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="nav-icon far fa-envelope"></i>
<p>
Mailbox
<i class="fas fa-angle-left right"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="pages/mailbox/mailbox.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Inbox</p>
</a>
</li>
<li class="nav-item">
<a href="pages/mailbox/compose.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Compose</p>
</a>
</li>
<li class="nav-item">
<a href="pages/mailbox/read-mail.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Read</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="nav-icon fas fa-book"></i>
<p>
Pages
<i class="fas fa-angle-left right"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="pages/examples/invoice.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Invoice</p>
</a>
</li>
<li class="nav-item">
<a href="pages/examples/profile.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Profile</p>
</a>
</li>
<li class="nav-item">
<a href="pages/examples/e-commerce.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>E-commerce</p>
</a>
</li>
<li class="nav-item">
<a href="pages/examples/projects.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Projects</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/project-add.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Project Add</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/project-edit.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Project Edit</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/project-detail.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Project Detail</p>
</a>
</li>
<li class="nav-item">
<a href="pages/examples/contacts.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Contacts</p>
</a>
</li>
<li class="nav-item">
<a href="pages/examples/faq.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>FAQ</p>
</a>
</li>
<li class="nav-item">
<a href="pages/examples/contact-us.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Contact us</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="nav-icon far fa-plus-square"></i>
<p>
Extras
<i class="fas fa-angle-left right"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="#" class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>
Login & Register v1
<i
class="fas fa-angle-left right"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a
href="pages/examples/login.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Login v1</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/register.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Register v1</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/forgot-password.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Forgot Password v1</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/recover-password.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Recover Password v1</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>
Login & Register v2
<i
class="fas fa-angle-left right"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a
href="pages/examples/login-v2.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Login v2</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/register-v2.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Register v2</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/forgot-password-v2.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Forgot Password v2</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/recover-password-v2.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Recover Password v2</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="pages/examples/lockscreen.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Lockscreen</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/legacy-user-menu.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Legacy User Menu</p>
</a>
</li>
<li class="nav-item">
<a
href="pages/examples/language-menu.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Language Menu</p>
</a>
</li>
<li class="nav-item">
<a href="pages/examples/404.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Error 404</p>
</a>
</li>
<li class="nav-item">
<a href="pages/examples/500.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Error 500</p>
</a>
</li>
<li class="nav-item">
<a href="pages/examples/pace.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Pace</p>
</a>
</li>
<li class="nav-item">
<a href="pages/examples/blank.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Blank Page</p>
</a>
</li>
<li class="nav-item">
<a href="starter.html" class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Starter Page</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="nav-icon fas fa-search"></i>
<p>
Search
<i class="fas fa-angle-left right"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="pages/search/simple.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Simple Search</p>
</a>
</li>
<li class="nav-item">
<a href="pages/search/enhanced.html"
class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Enhanced</p>
</a>
</li>
</ul>
</li>
<li class="nav-header">MISCELLANEOUS</li>
<li class="nav-item">
<a href="iframe.html" class="nav-link">
<i class="nav-icon fas fa-ellipsis-h"></i>
<p>Tabbed IFrame Plugin</p>
</a>
</li>
<li class="nav-item">
<a href="https://adminlte.io/docs/3.1/"
class="nav-link">
<i class="nav-icon fas fa-file"></i>
<p>Documentation</p>
</a>
</li>
<li class="nav-header">MULTI LEVEL EXAMPLE</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="fas fa-circle nav-icon"></i>
<p>Level 1</p>
</a>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="nav-icon fas fa-circle"></i>
<p>
Level 1
<i class="right fas fa-angle-left"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="#" class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Level 2</p>
</a>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>
Level 2
<i
class="right fas fa-angle-left"></i>
</p>
</a>
<ul class="nav nav-treeview">
<li class="nav-item">
<a href="#" class="nav-link">
<i
class="far fa-dot-circle nav-icon"></i>
<p>Level 3</p>
</a>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i
class="far fa-dot-circle nav-icon"></i>
<p>Level 3</p>
</a>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i
class="far fa-dot-circle nav-icon"></i>
<p>Level 3</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i
class="far fa-circle nav-icon"></i>
<p>Level 2</p>
</a>
</li>
</ul>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i class="fas fa-circle nav-icon"></i>
<p>Level 1</p>
</a>
</li>
<li class="nav-header">LABELS</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i
class="nav-icon far fa-circle text-danger"></i>
<p class="text">Important</p>
</a>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i
class="nav-icon far fa-circle text-warning"></i>
<p>Warning</p>
</a>
</li>
<li class="nav-item">
<a href="#" class="nav-link">
<i
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<h4 class="card-title">Cash Flow Statement</h4>
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<script>
function resetForm() {
document.getElementById("fromDate").value = "2078-4-1";
document.getElementById("toDate").value = "2079-3-32";
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<tr>
<th width="3%" class="text-center">S.No.</th>
<th class="col-9">Particulars</th>
<th
class="col-1 text-right">Previous Year</th>
<th
class="col-1 text-right">This Fiscal Year</th>
</tr>
<tr>
<td class="text-center"><b>I</b></td>
<td><b>Cash flows from operating
activities</b></td>
<td class="text-right"></td>
<td class="text-right"></td>
</tr>
<tr>
<td></td>
<td>Profit before Tax</td>
<td class="text-right">230000</td>
<td class="text-right">230000</td>
</tr>
<tr>
<td></td>
<td>Add: Depreciation</td>
<td class="text-right">230000</td>
<td class="text-right">230000</td>
</tr>
<tr>
<td></td>
<td>Less: Prior period taxes and bad
debt</td>
<td class="text-right">230000</td>
<td class="text-right">230000</td>
</tr>
<tr>
<td></td>
<td>Less: Deferred Tax </td>
<td class="text-right">230000</td>
<td class="text-right">230000</td>
</tr>
<tr>
<td></td>
<td>Less: Income Tax Provision </td>
<td class="text-right">230000</td>
<td class="text-right">230000</td>
</tr>
<tr>
<td></td>
<td><b>Cash flows from operating
activities</b></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>Add : Changes in Working
Capital</td>
<td></td>
<td></td>
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<tr>
<td></td>
<td > <span style="padding-left:40px ;">Increase/ Decrease in Current
Assets</span></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td > <span style="padding-left:40px ;">Increase/ Decrease in Other
Current Liabilities</td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td > <span style="padding-left:40px ;">Increase/ Decrease in
Provision</td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td><b>Net Cash Flow From Operating
Activities</b></td>
<td></td>
<td></td>
</tr>
<tr>
<td class="text-center"><b>II</b></td>
<td><b>Cash Flow from Investing
Activities</b> </td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>Addition of Fixed Assets</td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>Adjustment of Depreciation </td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td><b>Net Cash Flow From Investing
Activites</b></td>
<td></td>
<td></td>
</tr>
<tr>
<td class="text-center"><b>III</b></td>
<td><b>Cash From Financing
Activites</b></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>Increase in capital</td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>Increase in non current
liabilities</td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td><b>Net Cash Flow From Financing
Activities</b></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td><b>Net increase/(decrease) in Cash
and Cash Equivalents (I + II +
III)</b></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>Opening Cash or Cash
Equivalent</td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td><b>Closing Cash or Cash
Equivalent</b></td>
<td class="text-right"><b>10000.00</b></td>
<td class="text-right"><b>10000.00</b></td>
</tr>
</thead>
</table>
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