Informations Required:-

Cells To be Filled
Don’t Delete are Insert any Column or Rows
Particulars Current Year Previous Year

Company Name

Year

Share Capital
Equity
Preference
Share Premium
Bonus Issue ( If Any)

Loan ( Liability)
Secured Loans
Unsecured Loans

Fixed Asset:-
Fixed Asset Including Capital WIP
( Gross Block )
Accumulated Depreciation
Current Year Depreciation
Profit On Sale Of Fixed Asset

Investments

Misc / Deferred Revenue Expenditure

Balance
Amortised During the year

Trade and Other Receivables

Sundry Debtors
Loans & Advances

Inventories:-
Contract Work - in - progress

Current Liabilities

Income:-
Operating
Others

Expenses:-
All Expenses Other than Interest
& Depreciation

Net Profit After Tax

Interest:-
Paid
Received

Provision For tax:-

Income Tax
Fringe Benefit Tax
Deferred Tax

Provision For Dividend:-

Dividend Provided
Tax on Dividend Provided
Dividend Paid
Tax on Dividend Paid

Cash Balance
Opening
Closing
Net Increase / (Decrease)

Direct Method Agreed

Indirect Method Agreed
2005 - 06
2006 - 07
2007 - 08
2008 - 09
2009 - 10
2010 - 11
2011 - 12
2012 - 13
2013 - 14
2014 - 15
2015 - 16
2016 - 17
2017 - 18
Profit On Sale Of Fixed Asset
Loss On Sale Of Fixed Asset

Sundry Debtors
Loans & Advances
Bills Receivable

Raw materials
Finished Goods
Work - in - Progress
Contract Work - in - progress
 -
CASH FLOW STATEMENT FOR THE YEAR

-
Rs.
A.Cash flow from Operating activities

Collection from Debtors (a) -

Payment for purchases & Expenses (b) -
Cash Generated from operations (a+b)

Less: Direct Taxes Paid

Net Cash Generated form operation

B. Cash Flow from Investing Activities

Sale / (Purchase) of Fixed Assets -

Change in Investments -
Deffered Revenue Expenditure -
Net cash used in Investing activities

-
Rs.

C. Cash Flow from financing activities

Proceeds from issue of Equity Shares -

Proceeds From Issue of Preference Shares -
Redemption of preference share capital -
Proceeds from Share premium -
Secured Loans -
Unsecured Loans -
Interest Received -
Other Income Received -
Interest Paid -
Dividend Paid -
Tax on Dividend Paid -
Net Cash from Finance activities

Net increase in cash & cash equivalents

Cash & Cash equivalents (Opening )
Cash & Cash equivalents (Closing )
YEAR

-
Rs.

-
Rs.

-
-
-
 -
CASH FLOW STATEMENT FOR THE YEAR

-
Rs.
A.Cash flow from Operating activities

Net Profit after tax

Adjustment for :

Depreciation -
Interest Expenses -
Miscellaneous Income -
Miscellaneous Expenditure Written off -
Provision for Tax -
Deferred Tax Provided -

Operating Profit before Working Capital Changes

Adjustments for
Trade and Other receivables -
Inventories -
Trade payables -

Cash generated from Operations

Direct taxes paid (net of refunds) -

Net Cash from Operating activities

B. Cash Flow from Investing Activities

Sale / (Purchase) of Fixed Assets -

Change in Investments -
Deffered Revenue Expenditure -
Net cash used in Investing activities

-
Rs.
C. Cash Flow from financing activities

Proceeds from issue of Equity Shares -

Proceeds From Issue of Preference Shares -
Redemption of preference share capital -
Proceeds from Share premium -
Secured Loans -
Unsecured Loans -
Interest Received -
Other Income Received -
Interest Paid -
Dividend Paid -
Tax on Dividend Paid -
Net Cash from Finance activities

Net increase in cash & cash equivalents

Cash & Cash equivalents (Opening )
Cash & Cash equivalents (Closing )
EAR

-
Rs.

-
Rs.
-

-
-
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