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CASH flow Statement - PCC may 2010

Nawaz (CA Final) (195 Points)

04 May 2010

i got -90000 in cash flow did anyone got the same. i am confused

CF from operating Activities 640000

C F from Inst act 470000

CF from Financing Act -260000

Total cF -90000

tell me where i did mistake. we have to lee: divident received in operating activities adjestment or not.

Can any one give me the correct answer

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10 Replies

Nawaz (CA Final) (195 Points)
Replied 04 May 2010

i got 90000 in cash flow did anyone got the same i am confused

CF from operating Activities 640000

C F from Inst act - 470000

CF from Financing Act - 260000

Total cF - 90000

tell me where i did mistake. we have to lee: divident received in operating activities adjestment or not

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CA Ruben Balooni (Professionalism ™) (1324 Points)
Replied 04 May 2010

cash from operating activity is 740000

Nawaz (CA Final) (195 Points)
Replied 04 May 2010

hey buddy operating avtivities how? 740000 why have you added divident income instead of reducing it

CA Ruben Balooni (Professionalism ™) (1324 Points)
Replied 04 May 2010

Net Profit after tax = 330000

+depreciation = 220000

+int paid = 140000

- dividend recd = (50000)

- increase in stock = (20000)

+ decrease in debtors = 60000

+ decrease in bills receivable = 10000

+ increase in creditors = 50000

NET CASH FLOW FROM OPERATING ACITIVITY = 330000+220000+140000-50000-20000+60000+10000+50000 = 740000

Bharadwaj (Self Employed) (177 Points)
Replied 04 May 2010

Cash flow from operating activities - 740000

Cash flow from Investing activities - (522000)

Cash flow from Financing activities - (210000)

Net cash flow - 10000

Opening balance - 60000 so hence closing balance - 70000

You shld consider both interest paid & Dividend recd , Dividend paid & to be deducted from Operating and the other aeffect to be given in Financing activity