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Cash Flow Statement

The cash flow statement summarizes the cash inflows and outflows for Sikander Company for the period ending March 31. It shows a net cash flow from operating activities of Rs. 7,700. Non-cash expenses are added back. The statement provides cash flows from investing and financing activities but no details are given. The net cash flow for the period is not stated.

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Ravina Singh
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860 views4 pages

Cash Flow Statement

The cash flow statement summarizes the cash inflows and outflows for Sikander Company for the period ending March 31. It shows a net cash flow from operating activities of Rs. 7,700. Non-cash expenses are added back. The statement provides cash flows from investing and financing activities but no details are given. The net cash flow for the period is not stated.

Uploaded by

Ravina Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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10 GOPAL DAIRY COMPANY

Cash flow statement


as on sept 30 20X7
Particular rs. Particular
Cash flow from operating activities Cash flow from operating Acti
Net profit 700 Net profit
Add: non cash expenses Add: non cash expenses
depreciation 4800 Depriciation
bad debt 400 bad debt
Ajustment of non operating Ajustment of non operating
Add: interest income -400 less:interest income
add: loss on sale of eqipment 200 less dividend income
less: gain on sale of investment -100 less: Gain on sale of land
add: finance cost -600 add: interest exp
Change in WC add: loss on sales of plant
add: inventories dec 900 Change in WC
less: TR increased -1200 less: increase in inventory
les: tp dec -700
add: income tax 300 less: inc in TR
cash inflow from operating activities 4300 add: dec in prepaid exp
less: dec in tp
less: dec in tax liability
cash from operating activities(
13 vinay electronics
cash flow statement Cash flow from investing activ
as on july 31 20X7 purchse machinery
Particular rs. sale of land
cash flow from operating activities interest income
net loss -6500 dividend income
add: non cash expenses sale of plant
bad debt 2200 cash from investing activities(i
depreciation 2100 Cash Flow from Financing aciv
Adjustment of non operating activities issue of shares
less:dividend income -1200 issue of debentures
less:interest income -1400 dividend paid
less: gain on sale of investment -1900 interest exp
add:finance cost 6400 cash from financing activities(
add: loss on sale of patent 2600 net cash flow
Change in WC add: cash and cash eqivalents i
add: dec in invesntories 5800 cash nd cash equivalents in the
less: increase in tr -6600
less: inc in prepaid exp -300
add: dec in investment 3600
less: dec in tp -900
less: dec in tax liability -1500
2400
cash flow from investing activities
purchase of machinery -13900 particular
sale of patent 300 cash flow from operating expen
sales of investment 6800 net profit
purchase investment -1300 add: non cash expenses
dividend income 1200 bad debts
interest income 1400
-5500
cash flow from financing activities
issue of shares 2000
issue of debentures 26000
redeemed debentures -2400
rloan repayed -1400
finance cost 6400
30600
27500
12 PIOMA PLASTIC COMPANY
cash flow statement
as on april 30
rs.
Cash flow from operating Activities
11800
Add: non cash expenses
Depriciation 3800
2000
Ajustment of non operating
less:interest income -5400
less dividend income -2000
less: Gain on sale of land -6300
add: interest exp 5700
add: loss on sales of plant 3800
Change in WC
less: increase in inventory -7200

less: inc in TR -11200


add: dec in prepaid exp 300
less: dec in tp -18000
less: dec in tax liability -1800
cash from operating activities(outflow) -24500

Cash flow from investing activities


purchse machinery -5300
sale of land 13300
interest income 5400
dividend income 2000
sale of plant 1900
cash from investing activities(inflow) 17300
Cash Flow from Financing acivities
issue of shares 9000
issue of debentures 5400
dividend paid -6500
interest exp -5700
cash from financing activities(inflow) 2200
net cash flow -5000
add: cash and cash eqivalents in beginning 13300
cash nd cash equivalents in the end 8300

sikander company
cash flow statement
as on 31march

rs.
cash flow from operating expenses
7700
add: non cash expenses

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