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  • Cash Flow

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    Gaurang Pujara
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    The document summarizes the cash flow statement for a company from 2001 to 2005. It shows actual and estimated figures for cash from operating, investing, and financing activities. The operating activities generated positive cash flow every year. Investing activities had no cash flow. Financing activities used cash through the issue of capital and term liabilities. The closing cash and cash equivalents increased each year from 2001 to 2005.

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    The document summarizes the cash flow statement for a company from 2001 to 2005. It shows actual and estimated figures for cash from operating, investing, and financing activities. The operating activities generated positive cash flow every year. Investing activities had no cash flow. Financing activities used cash through the issue of capital and term liabilities. The closing cash and cash equivalents increased each year from 2001 to 2005.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    16 visualizzazioni2 pagine

    Cash Flow

    Caricato da

    Gaurang Pujara
    The document summarizes the cash flow statement for a company from 2001 to 2005. It shows actual and estimated figures for cash from operating, investing, and financing activities. The operating activities generated positive cash flow every year. Investing activities had no cash flow. Financing activities used cash through the issue of capital and term liabilities. The closing cash and cash equivalents increased each year from 2001 to 2005.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
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    di 2

    CASH FLOW :

    PARTICULARS ACTUAL ESTIMATED


    3/31/2001 3/31/2002 3/31/2003
    1 Cash flows from operating activities
    Add: Net profit before taxation - 629,995.50 828,124.07
    Add: Depreciation - 525,000.00 472,500.00
    Add: Increase in current liabilities - 94,570.65 459,438.53
    Less: Decrease in current liabilities - - -
    Less: Increase in current Assets - 506,300.00 820,300.00
    Add: Decrease in current Assets - - -
    Cash generated from operations - 743,266.15 939,762.60
    Less: Income tax payable - 188,998.65 248,437.22
    Net cash from operations - 554,267.50 691,325.38
    2 Cash flows from investing activities
    Add: Sale of fixed Assets - - -
    Less: Purchase of fixed Assets - - -
    Add: Change in non current Assets - - -
    Add: Change in intengible Assets - - -
    Cash from investing activities - - -
    3 Cash flows from financing activities
    Add: Issue of capital - (196,800.00) (245,000.00)
    Add: (+)/(-) in term liabilities - (420,010.00) (432,406.55)
    Less: Dividend paid - - -
    Cash from financing activities - (616,810.00) (677,406.55)
    4 Cash flows from other activities - - -
    5 Opening cash and cash equivalents - 141,638.00 268,094.15
    Closing cash and cash equivalents (1 to 5) - 79,095.50 282,012.98
    PROJECTED
    3/31/2004 3/31/2005

    952,983.84 1,068,674.11
    425,250.00 382,725.00
    37,457.93 34,707.08
    - -
    74,900.00 418,940.00
    - -
    1,340,791.77 1,067,166.19
    285,895.15 320,602.23
    1,054,896.62 746,563.96

    - -
    - -
    - -
    - -
    - -

    (296,000.00) (350,000.00)
    (399,999.96) (399,999.96)
    - -
    (695,999.96) (749,999.96)
    - -
    530,450.20 1,175,242.01
    889,346.86 1,171,806.01

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