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Presentation on FUND FLOW STATEMENT Fund 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 capital Profit & 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

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