| Cash Flow (Indirect Method) | |||
| Particulars | Amount | Amount | |
| A | Cash Flow from operating activities | ||
| Net profit before tax and extra ordinary item | —————- | ||
| (+)/(-)non operating items included in net profit | —————- | ||
| (+) Loss on sale of fixed assets & investments | —————– | ||
| (-) profit on sale of fixed assets & investments | —————– | ||
| (+) decrease in current assets | —————– | ||
| (-) incease in current assets | —————– | ||
| (+) incease in current liabilities | —————- | ||
| (-) decreasse in current liabilities | —————- | ||
| (-) Income tax paid | —————- | ||
| ( -) extraordinary items | —————- | ||
| Net cash flow from operating activities | —————- | ||
| B | Cash flow from investment activities | ||
| (+) Sale of fixed assets | —————- | ||
| (+) Sale of Investment | —————- | ||
| (+) Interest received | —————- | ||
| (+) dividend received | ————— | ||
| (-) purchase of fixed assets | ————— | ||
| (-) sale of investments | ————— | ||
| Net cash flow from investing activities | ——————- | ||
| C | Cash flow from financial activities | ||
| (+) proceed from issue of shares | ——————- | ||
| (+) proceed from issue of Debt | ——————- | ||
| (+) proceed from borrowings | ——————- | ||
| (-) redemption of debt | ——————- | ||
| (-) repayment of borrowing | ——————- | ||
| (-) dividend paid | ——————- | ||
| (-) interest paid | —————— | ||
| Net Cash flow from financial activities | —————– | ||
| A+B+C | Net increase or decrease in cash | ——————- | |
| Cash at the beginning of the period | ——————- | ||
| Cash at the end of the period | ——————- | ||
