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The document is a cash flow statement for Vinay Electronics Company for the year ended July 31, 20X7. It shows a net profit before working capital charges of Rs. 5,600. Working capital changes included an increase in inventories of Rs. 5,800 and a decrease in trade receivables of Rs. -8,200. Cash flows included the purchase of machinery for Rs. -13,900 and the issue of debentures for Rs. 26,000. The closing bank balance was Rs. 16,100, an increase of Rs. 12,800 from the opening balance of Rs. 3,300.

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118 views8 pages

Group 2

The document is a cash flow statement for Vinay Electronics Company for the year ended July 31, 20X7. It shows a net profit before working capital charges of Rs. 5,600. Working capital changes included an increase in inventories of Rs. 5,800 and a decrease in trade receivables of Rs. -8,200. Cash flows included the purchase of machinery for Rs. -13,900 and the issue of debentures for Rs. 26,000. The closing bank balance was Rs. 16,100, an increase of Rs. 12,800 from the opening balance of Rs. 3,300.

Uploaded by

Gaurav 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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Cashflow of Vinay electronics

Vinay Electronics Company


Cash Flow Statement
For the year ended July 31, 20X7

PAT -6500
Interest Expense (+) 6400
Loss on Sales (+) 2600
Interest Inc (-) -1400
Transfer to Reserve of Surplus (+) 1100
Div Inc (-) -1200
Gain on Sale (-) -1900
TIR Wrote off (+) 1600
BD (+) 2200
Increase in Provision (+) 600
Depreciation (+) 2100

Net Profit before working capital charges 5600

Inc. Assets, Dec. Liability


T/P -900
Income Tax Payable -1500

Prepaid expenses -300


Inc. Liability, Dec. Assets
Inventories 5800
T/R -8200
A 500

Purchase of machinery (-) -13900


Sale of patent 300
Sale of investment 6800
Purchase of investment (-) -1300
Income (Interest+Division) 2600
B -5500

Debenture Red (-) -2400


Issue of equity (+) 2000
Loan repaid (-) -1400
Issue of Deb (+) 26000
Interest of exp -6400

C 17800

A+B+C 12800

Opening Balance 3300


Closing Balance 16100
Pioma plastics : Cash Flow Statement for the year 2003

Particulars

Net Profit 11800


Add: Non cash Exp/ Non operating expenses
Interest expense 5700
Loss on sale of plant 3800
Depriciation 3800

Less:Non operating income


Gain on sale of land -6300
Dividend income -2000
interest income -5400

Changes in working Capital


Increase in inventory -7200
Increase in trade recievables -9200
Decrease in prepaid expense 300
Decrease in trade payable -18000
Decrease in short term loan -1800

Net cash Flow from operating activities -24500

Cash Flow from Investing activitites


Sale of Land 13300
Sale of plant 1900
Dividend income 2000
interest income 5400
purchase of machinery -5300

Net cashflow from investing activities 17300

Cashflow from financing activities


Issue of debenture 5400
Issue of Equity shares 9000
Interest expense -5700
Dividend -6500
Pioma plastics : Cash Flow Statement for the year 2004

Particulars

Net Profit -11279.5288


Add: Non cash Exp/ Non operating expenses -12377.0965

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