CONTENTS

SL. NO. TOPIC PAGE NO.

01 INTRODUCTION 01
02 SPECIAL ITEMS 02

03 OBJECTIVES OF THE STUDY 02-03

04 SCOPE OF THE STUDY 03
05 NEED FOR THE STUDY 04
06 RESEARCH METHOTOLOGY OF THE STUDY 04-05
07 LIMITATIONS 05
08 CLASSIFICATIONS OF CASH FLOW 06-10

09 MOTIVES FOR HOLDING CASH 10-13

10 COMPANY PROFILE 14

11 POSITION STATEMENT 15
12 INCOME STATEMENT 16
13 CASH FLOW STATEMENT 17

14 CONCLUSION 18
15 BIBLIOGRAPHY 19