Particulars Details Amount

CASH FLOW FROM OPERATING ACTIVITIES

Net Profit as per P&L A/C …
(+)Transfer To General Reserve …
(+)Proposed Dividend for Current year …
(+)Provision for Tax (Made) …
(+)Interim Dividend Paid …
(-)Refund of Tax … 0
Net Profit Before Tax and Extraordinary Items 0
(+)Non Cash and Non Operating Expenses
Depreciation …
Loss on Sale of fixed Assets …
Increase in Provision for Doubtful Debts ...
Interest on Debentures and Borrowings …
Interest on Bank Loan … 0
(-)Non Operating Income
Interest Income …
Dividend Income …
Rental Income …
Gain on Sale of Fixed Assets … 0
Operating Profit Before Working Capital Changes 0
(-)Decrease in Current Liabilities …
(-)Increase in Current Assets …
(+)Decrease in Current Assets …
(+)Increase in Current Liabilities … 0
Cash Generated from Operations 0
(-)Tax Paid (Net of Tax Refund Received) ,,,
Net Cash From/Used In Operating Activities 0

CASH FLOW FROM INVESTING ACTIVITIES

(+)Sale of Fixed Assets …
(+)Interest and Dividend Received (for non financial companies) …
(+)Sale of Investments except Marketable Securities …
(+)Sale of Intangible Assets …
(+)Rent Income … 0
(-)Purchase of Fixed Assets …
(-)Purchase of Intangible Assets ...
(-)Purchase of Investments other than Marketable Securities … 0
Net Cash Used In/From Investing Activities 0

CASH FLOW FROM FINANCING ACTIVITIES

Issue of Shares/Debentures …
Other Long Term Borrowings …
Increase in Bank Overdraft … 0
Repayment of Debentures/Prefernce Shares …
Share Issue Expenses …
Repayment of Bank Loan …
Interest on Debentures/Loan …
Interim Dividend Paid …
Final Dividend Paid … 0
Net Cash Used in Financing Activities 0

Net Increase/Decrease in Cash 0

Opening Cash and Cash Equivalents …
Closing Cash and Cash Equivalents 0