SYNOPSIS

A STUDY ON CUSTOMER SATISFACTION TOWARDS

BSNL NETWORK
Internal Guide: Presented By: External Guide:
Mr. S. Raja. M.B.A. N. Mani kumar Reddy Raghu ram
Assistant Professor 3rd Semester CFO
Accord Business School Accord Business School

INTRODUCTION
Cash equivalents are short-term, highly liquid investments that are readily
convertible into known amounts of cash and which are subject to an insignificant risk
changes in value. Operating activities are the principal revenue-producing activities of
the enterprise and other activities that are not investing or financing activities.
Investing activities are the acquisition and disposal of long-term assets and other
investments not included in cash equivalents.

INDUSTRY PROFILE
We shall look at the basic data about plastics and particularly those
properties, which are of use in practical working with plastics. The oldest raw
materials for producing plastics are carbonaceous materials obtained from coal tar
(benzene, phenol).Today the majority of raw materials are obtained from
petrochemical sources and they can be economically produced in large quantities.

COMPANY PROFILE
 Company Name : Nandi Pipes Pvt Ltd
 Chairman& M.D : Sri S.P.Y Reddy.
 Industry : Pipes
 Founded :1977
 Headquarters : Nandyala

Data Collection
Secondary data : Record reports, Text books, Company’s data.
NEED FOR THE STUDY

 The term “funds” in a narrow sense is used to denote cash. Such a statement
enumerates net effects of the various business transactions.
 Cash flow statement classifies the activities of the firm into operating,
investing, financing activities.
  A firm needs cash to make payments to its suppliers, to incur day-to-day
expenses and to pay salaries, wages, interest and dividends etc.
 It is very essential for a business to maintain an adequate balance of cash.

OBJECTIVES OF THE STUDY

 The present study on Nandi Pipes is undertaken to evaluate the Cash flow
Analysis strategy in the organization by establishing the following objectives.
 To know the future cash position of a concern, so as to enable firm to plan and
co-ordinate its financial operations properly.
 To study and evaluate the Operating, Investing, and Financial activities and
their performance.
 To examine the sources of cash for the total cash available and the applications
of cash for the total cash payments.
 To analyze the net increase or decrease in the cash and cash equivalents.

SCOPE OF THE STUDY

 An enterprise should prepare a cash flow statement and should present it for
each period for financial statements are presented.
 Users of an enterprise’s financial statements are interested in how the
enterprise generate and uses cash and cash equivalents.
 They need cash to conduct their operations, to pay their obligations and to
provide returns to their investors.

LIMITATIONS OF THE DAY

 A cash flow statement is an essential tool of short-term financial analysis.

However, it suffers from certain limitation.
 The manipulations made by the firm over a period by defining purchases or
other payments, are not revealed by a cash flow statement. As such, it may not
depict the true liquidity position of an enterprise.
 A cash flow statement is not a substitute for the income statement or funds flow
statement. Each of these statements has a function to perform.

FINDINGS

 The more cash inflows are from operating activities compared to the investing
and financing activities.
  The more cash outflows are from investing activities compared to the operating
and financing activities.
 The organization used more cash to purchase the fixed assets in every year
without considering the sale proceeds.
 The balances of cash and cash equivalents are fluctuated year by year.

SUGGESTIONS

 The organization needs to improve the cash inflows from investing activities.
 The organization tries to reduce the more cash outflow from investing
activities compared to operating activities and financing activities.
 The organization needs to concentrate on sale proceeds rather than
unnecessary purchasing of fixed assets and investments.
 The organization needs to maintain the cash and cash equivalents up to the
standard levels consistently.

CONCLUSION

The more cash inflow comes from operating activities because of more cash
sales and more cash received from suppliers and employees. The more cash inflow
comes from financing activities also because of issuing shares and proceeds from
long term borrowings. The more cash outflow goes out from investing activities
because the organization invest more in purchasing of fixed assets and
investments.