IAS-7 MODEL CASH FLOW STATEMENT (INDIRECT METHOD)

_______________________________ PRIVATE LIMITED
CIN _________________________
STATEMENT OF CASH FLOWS (INDIRECT METHOD)
FOR THE YEAR ENDED ON 31ST MARCH, 2015
PARTICULARS								AMOUNT
								F.Y. 14-15
CASH FLOWS FROM OPERATING ACTIVITIES
(P/L and current assets and current liabilities)
Net Profit before Tax and Extra-ordinary items
Add/Adjustments
Depreciation
Decrease in bank borrowings for working capital
Decrease in other current liabilities
Decrease in advances to farmers
Increase in payment of advance tax
Payment of income tax for F.Y. 2013-14
CASH FLOWS FROM OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
(Fixed Assets and Non-Current Assets)
Increase in fixed assets
CASH FLOWS FROM INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
(Shareholders Funds and Non-current liabilities)
Decrease in unsecured loans
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
	DIRECTOR				DIRECTOR
	DIN_______				DIN ____________
Preceding year's figures are not given as Cash Flows Statement was not applicable earlier.