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Cash Flow Statement for XYZ Techno Engineers

The document presents the cash flow statement for XYZ Techno Engineers for the year ending March 31, 2021. It details cash flows from operating, investing, and financing activities, including cash sales, purchases, and loans. The statement concludes with the net cash flow for the year and the closing cash balance.

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Purple Boba
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5 views3 pages

Cash Flow Statement for XYZ Techno Engineers

The document presents the cash flow statement for XYZ Techno Engineers for the year ending March 31, 2021. It details cash flows from operating, investing, and financing activities, including cash sales, purchases, and loans. The statement concludes with the net cash flow for the year and the closing cash balance.

Uploaded by

Purple Boba
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Direct Metod of Cash Flow Statement

XYZ Techno Engineers


Statement of Cash Flow for the year ended 31st March 2021 (Rs')
Operating Activities
Cash Sales xxx
Received from debtors xxx xxxx

Cash purchase (xxx)


Paid to creditor (xxx)
Expenses paid (xxx) (xxx)
Cash flow from operating activity xxxx
(-) Tax paid (xxx)
Net cash flow from operating activity XXXX

Investment activities
Disposal proceed of PPE xxx
Disposal proceed of Investment xxx
Divident income received xxx xxx

Acquisition of PPE (xxx)


Acquisition of Investment (xxx) (xxx)
Net cash flow from investing activity XXXX

Financial activities
Share issue xxx
Bank loan obtained xxx xxx

Bank loan paid (xxx)


Dividend paid (xxx)
Interest paid (xxx) (xxx)
Net cash flow from finance activity XXXX
Net cash flow during the year XXXX
Opening cash , cash & equivalents XXX
Closing cash , cash & equivalents XXXX

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