Schedule 6

Ramesh (Accountant ) (30 Points)

24 December 2012

Hi all

1 let me know the what are the major chages in revised Schedule 6 ? can you share the formate of New balace sheet pls

2 what is cash flow ? how we create can you send me for proforma

email - ramesha.v @ rediffmail.com

Regards

Ramesh

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4 Replies

ashish (Article Trainee ) (23 Points)
Replied 24 December 2012

yes ,there is a lot of changes has been done by MCA it is not possible to share format ......

satish kumar voleti (A.C.A., (ICWAI)) (1686 Points)
Replied 24 December 2012

XYZ LIMITED
Cash Flow Statement for the year ending…………………..

		XXXX	XXXX

A	CASH FLOWS FROM OPERATING ACTIVITY
	Net Profit Before Tax and Extraordinary Items	-	-
	Adjustments for
	Depreciation	-	-
	Finance Charges	-	-

	Operating Profit Before Working Capital Change	-	-
	Working Capital Charges
	Increase/(Decrease) in trade receivable	-	-
	Increase/(Decrease) in Inventories	-	-
	Increase/(Decrease) in other current assets	-	-
	Increase/(Decrease) in current liabilities	-	-

	Operating Cash Flows before Extraordinary Items & Tax	-	-
	Less: Tax Paid	-	-
	Operating Cash Flows before Extraordinary Items	-	-
	Add/Less: Extraordinary Items		-
I	Cash Flows From Operating Activity	-	-

B	CASH FLOWS FROM INVESTING ACTIVITY
	Additions to Investments	-	-
	Additions to fixed Assets - Net	-	-
II	Cash Flows From Investing Activity	-	-

C	CASH FLOWS FROM FINANCING ACTIVITIES
	Proceeds from Bank Borrowings		-
	Increase in Share Capital	-	-
	Increase/Decrease in Share Application & Others	-	-
	Dividend Paid	-	-
	Corporate Dividend Tax	-	-
	Finance Charges Paid	-	-
III	Cash Flows From Financing Activity	-	-

	Surplus/Deficit (I+II+III)	-	-
	add: Opening Cash & Cash Equivalent	-	-
	Closng Cash & Cash Equivalent	-	-