Tds in cash flow


07 May 2012 hello Experts,

kindly help, in cash flow when we pay interest after deducting tds how to show it in financing activity ( Gross or net).

If gross then tds not paid will increse our current liability which will ultimetly effect working capital

plz answer it

07 May 2012 plz answer it soon

07 May 2012 Interest has to be taken on Gross basis only.


07 May 2012 Manish,
Is your Q in the context of financial modelling or wrt finalization? Pls. be clear.

08 May 2012 in respect of finalisation

08 May 2012 in respect of finalisation
Also if fixed deposite with bank has been lien can we show it in cash or investing



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