Fund from operation issue of share issue of debenture long term loans sale of fixed assets / Investment Non trading receipts Decrease in working capital (if any) Uses Of Funds Amount Loss from operation Redemption of preference shares Repayment of long term loans Purchase of fixed assets/investments Payment of dividend and taxes. Profit and loss Adjustment ac Particular Depreciation loss on sale of fixed assets Under writing commissions Discount on issue of shares & Amount Particular Interest received of investment Profit on
Fund from operation issue of share issue of debenture long term loans sale of fixed assets / Investment Non trading receipts Decrease in working capital (if any) Uses Of Funds Amount Loss from operation Redemption of preference shares Repayment of long term loans Purchase of fixed assets/investments Payment of dividend and taxes. Profit and loss Adjustment ac Particular Depreciation loss on sale of fixed assets Under writing commissions Discount on issue of shares & Amount Particular Interest received of investment Profit on
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as PPT, PDF, TXT or read online from Scribd
Fund from operation issue of share issue of debenture long term loans sale of fixed assets / Investment Non trading receipts Decrease in working capital (if any) Uses Of Funds Amount Loss from operation Redemption of preference shares Repayment of long term loans Purchase of fixed assets/investments Payment of dividend and taxes. Profit and loss Adjustment ac Particular Depreciation loss on sale of fixed assets Under writing commissions Discount on issue of shares & Amount Particular Interest received of investment Profit on
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as PPT, PDF, TXT or read online from Scribd
Presentation on
FUND FLOW
STATEMENTFund Flow Statement
Sources of Fund
Amount
Uses Of Funds
Amount
Fund from operation
Issue of share
Issue of debenture
long term loans
Sale of fixed assets /
Investment
Non trading receipts
Decrease in working
capital
(if any)
Loss from operation
Redemption of
preference shares
Redemption of
debentures
Repayment of
long term loans
/ Investments
(if any)
Purchase of fixed assets
Payment of dividend & taxes
Increase in working capitalProfit & loss Adjustment a\c
Particular
Amount
Particular
Amount
Depreciation
Loss on sale of fixed assets
Under writing commissions
Discount on issue of shares &
debentures
Preliminary expense written off
Deferred revenue expenses
Goodwill written off
Patent or trademark
Provision for taxes
(If treated non current)
Profit or gain on sale of
fixed asset
Dividend received
Interest received of
investment
Profit on revaluation
of asset
Fund from operation