CASHFLOW STATEMENT
BALANCE SHEET AS AT 31.03.2024
Cash Flow Statement U51101MP2006PTC018589
Year ended
31.03.2023
Ra. In Hundred
A. CASH FLOW FROM OPERATING ACTIVITIES
- Net Profit (Loss) before taxation and extraordi 678,759.44
Depreciation For the Period -
Extraordinary items
- (Increase)/decrease in Deferred Tax Asset -
Operating Profit before Working Capital Cha 678,759.44
Movements in working capital:
- (Increase)/decrease in Sundry Debtors 39,598.25
- (Increase)/decrease in short term Loans and ad -
- (Increase)/decrease in Inventories 538,570.63
- (Increase)/decrease in Other Current Assets -
- Increase/(decrease) in Other current Liabilities -
- Increase/(decrease) in Trade Payables (2,032,112.40)
-Increase/(decrease) in Short Term Provisions -
- Increase/(decrease) in short term Borrowings (37,583.36)
Cash Generated from Operations (812,767.44)
- Tax outflow/(inflow) -
Net cash generated from operating activities (812,767.44)
B. CASH FLOW FROM INVESTING ACTIVITIES
-( Purchase)/ Sales of fixed assets (31,860.00)
-Long term Loans And Advances 62,508.63
Net cash generated from (used in) investing ac 30,648.63
C. CASH FLOW FROM FINANCING ACTIVITIES
- Proceeds from issue of share capital Err:509
- Proceeds from Long Term Borrowings -
Net cash generated from (used in) Financing a Err:509
Net Increase (decrease) in cash and cash equ Err:509
Cash & Cash equivalents at the beginning of 1,842,128.84
Cash & Cash equivalents at the end of the pe Err:509
NOTES:
a) Cash Flow Statement has been prepared under the 'Indirect method' as set out in Accounting Standard -3 on Cash Flow Statements as not
b) Negative figures have been shown in brackets.
As per our separate report of even date attached
on Cash Flow Statements as notified by Companies (Accounting Standards) Rules, 2006.
