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  • Statement of Cash Flows

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    Nihar Madkaiker
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    Jalebiwala & Sons Ltd reported a net decrease in cash and cash equivalents of Rs. 22,000 for the year ending March 31, 2014. Cash flow from operating activities was Rs. -34,655 due to an increase in trade receivables, inventories, and taxes paid offsetting operating profits. Cash flow from investing activities was Rs. 100 as proceeds from sale of fixed assets and investments offset fixed asset purchases. Cash flow from financing activities was Rs. 12,555 from capital contributions, proceeds from borrowings offsetting dividends paid and repayment of borrowings.

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    Jalebiwala & Sons Ltd reported a net decrease in cash and cash equivalents of Rs. 22,000 for the year ending March 31, 2014. Cash flow from operating activities was Rs. -34,655 due to an increase in trade receivables, inventories, and taxes paid offsetting operating profits. Cash flow from investing activities was Rs. 100 as proceeds from sale of fixed assets and investments offset fixed asset purchases. Cash flow from financing activities was Rs. 12,555 from capital contributions, proceeds from borrowings offsetting dividends paid and repayment of borrowings.

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    11 views3 pages

    Statement of Cash Flows

    Uploaded by

    Nihar Madkaiker
    Jalebiwala & Sons Ltd reported a net decrease in cash and cash equivalents of Rs. 22,000 for the year ending March 31, 2014. Cash flow from operating activities was Rs. -34,655 due to an increase in trade receivables, inventories, and taxes paid offsetting operating profits. Cash flow from investing activities was Rs. 100 as proceeds from sale of fixed assets and investments offset fixed asset purchases. Cash flow from financing activities was Rs. 12,555 from capital contributions, proceeds from borrowings offsetting dividends paid and repayment of borrowings.

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    of 3

    JALEBIWALA & SONS LTD

    STATEMENT OF CASH FLOWS


    FOR THE YEAR ENDING 31ST MARCH 2014

    A. CASH FLOW FORM OPERATING ACTIVITIES


    Profit before tax 99500
    adjustments for:
    income from other non current assets (gain on sale of equipments) -800
    depreciation and amortisation of fixed assets 9000
    amortisation of patents 1000
    short term loans and advances 4900
    interest expense 2000
    provision for tax -1000

    operating profit before working capital changes 114600

    adjustments for:
    decrease in trade payables -6000
    trade receivables -41425
    inventories -68000

    cash generated from operations -825


    tax paid -33830

    net cash flow from/(used in) operating activities -34655


    B. CASH FLOWS FROM INVESTING ACTIVITIES
    fixed assets purchased -4000
    sale of fixed asset 2100
    sale of non current investmens 2000

    net cash flow from/(used in) investing activities 100


    C. CASH FLOW FROM FINANCING ACTIVITIES
    capital contributions received 7000
    Dividends paid -39445
    Repayment of borrowings -2000
    Proceeds from borrowings 49000
    interest expenses -2000

    net cash flow from/(used in) financing activities 12555

    D. NET INCREASE /(DECREASE) IN CASH AND CASH EQUIVALENTS -22000


    OPENING CASH EQUIVALENTS 29000
    CLOSING CASH AND CASH EQUIVALENTS 7000
    -19000

    -14900

    22000

    27555

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