Cash flow statement

Particulars ₹ ₹
Cash flow from operating activity
Net Profit as per P/L A/c
before changes in WC
Add/ less: Changes in WC
Add:
increase in outstanding exp
increase in RBD
increase in creditors
decrease in debtors
Less:
increase in stock
increase in prepaid exp
Less: Tax paid

Cash flow from investing activity

Purchase of land

Cash flow from financing activity

Redemption of prefrence shares
dividend paid
Net decrease in cash and bank
Opening bal of cash and bank
Closing bal of cash and bank