FORMAT OF CASH FLOW STSTEMENT

Cash Flow Statement for the year ended……….

 AMOUN AMOUNT
PARTICULARS T (Rs) (Rs)
Cash Flow From Operating Activities:

Net Profit before Tax and extra-ordinary items XXX

Adjustments,

Depreciation xxx

Loss on foreign exchange xxx

Other non- trading losses xxx

(
Non trading incomes xxx)

Interest Expenses xxx

(
Interest Income xxx) XXX
X
Operating Profit before changes in working Capital XX
Adjustments for Current Assets & Current Liabilities:

Decrease in Current Assets xxx

Increase in Current Assets (xxx)

Decrease in Current Liabilities (xxx)

Increase in Current Liabilities xxx XXX

X
Cash generated from Operations XX

Less: Income Tax Paid XXX

Cash Flow before extra-ordinary items XXX

Add/ Less: Extra-ordinary items XXX

Net Cash Flow from Operating activities XXX

Cash Flow from Investing Activities:
(
Purchase of Fixed Assets & Investments xxx)
x
Proceeds from sale of FA & Investments xx

Interest Received xxx

Dividend Received xxx

X
Net Cash Flow from Investing Activities XX

Cash Flow from Financing Activities: