Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities..
Cash flow from investing activities
Cash flow from financing activities..
Cash Flow Statement (Direct)
| CASH FLOW STATEMENT for the Year ended 31.3.20xx of M/S —–( as per AS-3) | ||
|---|---|---|
| Particulars | Amount (rs) | Amount(rs) |
| (i) Cash flow from OPERATING activities : | ||
| Cash receipt from customers (WN-1) | 0 | |
| cash payments to suppliers and employees (WN-2) | 0 | |
| Other cash expenses (for overheads) | xxx | |
| Cash generated from operation | 0 | |
| Income tax paid during the year | (xxx) | |
| ADD: proceeds from Extraordinary items | xxx | |
| NET Cash flow from/ (used in) operating activities(i) | #VALUE! | |
| (ii) Cash flow from INVESTING Activities | ||
| loss on sale of fixed assets | xxx | |
| loss on sale of investments | xxx | |
| profit on sale of fixed assets | xxx | |
| profit on sale of investments | xxx | |
| purchase of fixed assets | xxx | |
| purchase of Investments | xxx | |
| dividend received | xxx | |
| interest received | xxx | |
| Net Cash flow from/(used in) investing Activities (ii) | #VALUE! | |
| (iii) Cash flows from financing activities | ||
| Issue of equity shares | xxx | |
| Issue of Preference shares | xxx | |
| Issue of debentures | xxx | |
| Raising of loan | xxx | |
| Repayment of loan | xxx | |
| Redemption of debentures | xxx | |
| redemption of preference shares | xxx | |
| interest paid | xxx | |
| dividend paid | xxx | |
| Net Cash flow from/(used in) financing Activities (iii) | #VALUE! | |
| Net increase or decrease in cash and cash equivalents (i)+(ii)+(iii) | #VALUE! | |
| Opening cash and cash equivalents | xxx | |
| closing cash and cash equivalents | #VALUE! |
| Particular | Amount |
|---|---|
| WN:1 cash receipts from customers | |
| Opening sundry debtors | xxx |
| opening bills receivables | xxx |
| ADD: net sales during the Year | xxx |
| 0 | |
| less: | |
| closing sundry debtors | (xxx) |
| closing bills receivables | (xxx) |
| 0 | |
| Cash receipts from customer | |
| WN:2(i) cash payments to suppliers | |
| Opening sundry creditors | xxx |
| opening bills payables | xxx |
| ADD: net purchases during the Year | xxx |
| 0 | |
| less: | |
| closing sundry creditors | (xxx) |
| closing bills payables | (xxx) |
| 0 | |
| cash payments to suppliers (i) | |
| WN 2(ii) cash payments to employees | |
| trading A/c cash expenses | xxx |
| P&L A/c cash expenses | xxx |
| ADD: | |
| opening outstanding expenses | xxx |
| closing prepaid expenses | xxx |
| 0 | |
| Less: | |
| closing outstanding expenses | (xxx) |
| opening prepaid expenses | (xxx) |
| 0 | |
| cash payments to employees(ii) | |
| cash payments to suppliers and employees |