CASH FLOW STATEMENT

(Indirect Method)
for the year ended ______________________
Particulars Rs. Rs.
A Cash Flow from Operating Activities
Net Profit before Tax & Extraordinary Items (Note 1) XXXXX
Adjustments for (15 lines)
Depreciation written off +
Goodwill written off +
Preliminary Expenses written off +
Underwriting Commission written off +
Discount on Issue of Debentures/Shares written off +
Expense on Issue of Debentures/Shares written off +
Loss on Sale of Fixed Assets +
Foreign Exchange Losses +
Interest Paid* +
Interest/Rent/Dividend Received** -
Profit on Sale of Fixed Assets -
Operating Profits before Working Capital Changes (4 lines) XXXXX
Increase in Current Assets -
Decrease in Current Assets +
(Except Cash, Bank, and Marketable Securities)
Increase in Current Liabilities +
Decrease in Current Liabilities -
(Except Bank Overdraft)
Cash Generated from Operating Activities XXXXX
Income Tax Paid -
Cash Flow before Extraordinary Items XXXXX
Extraordinary Items -
Net Cash from/ (used in) Operating Activities XXXXX
B Cash Flow from Investing Activities (8 lines)
Purchase of Fixed Assets -
Sale of Fixed Assets +
Purchase of Long Term Investments -
Sale of Long Term Investments +
Tax on Profit on Sale of Assets/Investments -
Interest/Rent/Dividend Received** +
Net Cash from/ (used in) Investing Activities XXXXX
C Cash Flow from Financing Activities (7 lines)
Issue of Shares/Debentures (For Cash Only) +
Redemption of Preference Shares/Debentures -
Loan Taken +
Repayment of Loans -
Interest Paid*/Dividend Paid -
Tax on Dividend Paid -
Net Cash from/ (used in) Financing Activities XXXXX
Net Increase/ (Decrease) in Cash & Cash Equivalent XXXXX
Opening Balance of Cash & Cash Equivalent XXXXX
Closing Balance of Cash & Cash Equivalent XXXXX