cash flow statement- od account

Nikita Kulkarni (STUDENT) (262 Points)

26 November 2018

if a company has OD Account where and how to mention it in cash flow statement

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Hitesh (Student) (3549 Points)
Replied 26 November 2018

if the company is preparing Financial statement as per Ind AS then overdrafts repayable on demand is mentioned in cash flow statement

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Nikita Kulkarni (STUDENT) (262 Points)
Replied 26 November 2018

yes but as a part of cash and cash equivalents or cash flow from finance activities?

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Hitesh (Student) (3549 Points)
Replied 26 November 2018

It is shown as part of cash and cash equivalents...

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Nikita Kulkarni (STUDENT) (262 Points)
Replied 26 November 2018

Thanks gentleman

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Hitesh (Student) (3549 Points)
Replied 26 November 2018

Anytime @ Nikita ji

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