FUNDS FLOW STATEMENT METHOD 2

SOURCES OF FUNDS AMT APPLICATIONS OF FUNDS AMT

FUNDS FROM OPERATIONS XXX OUTFLOW OF FUNDS ON ACCOUNT OF OPERATIONS XXX

REPAYMENT OF LONG TERM LOANS XXX

ISSUE OF SHARES XXX REDEMPTION OF PREFERENCE SHARES XXX

ISSUE OF DEBUNTURES XXX REDEMPTION OF DEBUNTURES XXX

SALE OF FIXED ASSETS XXX PURCHASE OF FIXED ASSETS XXX

LONG TERM LOANS BORROWED XXX TAX PAID XXX

INVESTMENT SOLD XXX DIVIDEND PAID XXX

NON TRADING INCOME XXX INTERIM DIVIDEND PAID XXX

DIVIDEND ON INVESTMENT XXX DRAWINGS OF PROPRIETOR XXX

OPERATING PROFIT XXX OPERATING LOSS XXX

DECREASE IN WORKING CAPITAL XXX INCREASE IN WORKING CAPITAL XXX

(BALANCING FIGURE) (BALANCING FIGURE)