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Tds in cash flow

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(Querist)
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
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CA Manish Mishra

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CA Manish Mishra (Querist)
07 May 2012 plz answer it soon
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Amol Gopal Kabra (CA,CS,DISA)

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Amol Gopal Kabra (CA,CS,DISA) (Expert)
07 May 2012 Interest has to be taken on Gross basis only.
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Ki$hor B

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Ki$hor B (Expert)
07 May 2012 Manish,
Is your Q in the context of financial modelling or wrt finalization? Pls. be clear.
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CA Manish Mishra

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CA Manish Mishra (Querist)
08 May 2012 in respect of finalisation
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CA Manish Mishra

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CA Manish Mishra (Querist)
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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