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Cash Flow Statement

This statement of cash flows summarizes the cash inflows and outflows for Ideal Impex for the period ended June 30, 2011. It shows cash used in operating activities of Rs. 4,085,169, cash used in investing activities of Rs. 42,797, and cash provided by financing activities of Rs. 300,536, resulting in a net decrease in cash and cash equivalents of Rs. 3,787,577 over the period.

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234 views1 page

Cash Flow Statement

This statement of cash flows summarizes the cash inflows and outflows for Ideal Impex for the period ended June 30, 2011. It shows cash used in operating activities of Rs. 4,085,169, cash used in investing activities of Rs. 42,797, and cash provided by financing activities of Rs. 300,536, resulting in a net decrease in cash and cash equivalents of Rs. 3,787,577 over the period.

Uploaded by

GENIUS1507
Copyright
© Attribution Non-Commercial (BY-NC)
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

IDEAL IMPEX

STATEMENT OF CASH FLOW FOR THE PERIOD ENDED 30-June -2011


2011 (R u p e e s) CASH FLOWS FROM OPERATING ACTIVITIES Profit before taxation Adjustments for: Depreciation Amortization Finance cost Profit before working capital changes (Increase)/decrease in long term deposits (Increase) /decrease in stock-in-trade (Increase)/decrease in Trade debts (Increase)/decrease in advances (Increase) in other receivables Increase /(decrease)in trade and other payables Cash used in operations Finance cost paid Income tax paid Net cash used in operating activities CASH FLOWS FROM INVESTING ACTIVITIES Payment of Non-Tangible Assets Purchase of property, plant and equipment Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Receipt from Owner Equity Short term borrowings Net cash from financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year The annexed notes from 1 to 19 form an integral part of these accounts. 10,292,171 10,292,171 530,864 530,864 (1,250,000) (474,348) (1,724,348) 100,009 750,000 40,794 1,191,339 (49,500) (3,608,869) (4,085,169) (3,787,577) 2,345,614 (7,994,162) (40,794) (2,003) (8,036,959) 300,536 2010

CHIEF EXECUTIVE

DIRECTOR

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