Hi All,
Can any give help me in simple way to draw cash flow statement.
2 Replies
CA.kaya
(Chartered accountant)
(3990 Points)
Replied 24 September 2009
a] cash flow from operating activity
net profit before tax xxxx
add\less: non operating & non cash items xxxx
increse / decrese in working capital xxxx
less: income tax xxxx xxxx
b] cash flow from investing activity
add: sale of assets(realised value) xxxx
less: purchase of assets xxxx xxxx
c) cash flow from financing activity
add: addition to capital/ issue of share,debts xxxx
less: repayment of loan,debt /drawings xxxx xxxx
add op balance of cash xxxx
closing cash balance xxxx
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