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cash flow

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9 views

cash flow

Uploaded by

5811 Miti Goyal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Cash Flow Statement

Particulars 2025
Cash Flow From Operating Activities:
(Loss) / Profit Before Tax ₹ (1,120,667.00)
Adjustments for:
Depreciation and Amortisation ₹ 358,667.00
Interest & Finance Charges ₹ 390,000.00
Employee Share based Payments ₹ 16,200,000.00
Provision for Doubtful Debts and Sundry Balances (net) ₹ 1,000,000.00

Operating Profit Before Working Capital Changes ₹ 16,828,000.00


Adjustments for :
(Decrease) in Non-financial Liabilities -
(Decrease) / Increase in Financial Liabilities -
Decrease in Inventories -
Decrease / (Increase) in Non-financial Assets -
Decrease in Financial Assets -
Cash Generated from Operations ₹ 16,828,000.00
Direct Taxes Paid 30.00%
Net Cash Generated from Operating Activities ₹ 5,048,400.00

Cash Flow from Investing Activities:


Purchase of Property, Plant & equipments, Investment Property & Intangibles (net) ₹ 1,300,000.00
Proceeds from Sale of Property, Plant & equipments -
Purchase of Current Investments ₹ (264,128.00)
Proceeds from Sale of Current Investments -
Interest Received -
Net Cash (used in) Investing Activities ₹ 1,035,872.00

Cash Flow from Financing Activities:


Proceeds from issue of Equity shares ₹ 1,879,333.00
Proceeds from Non Current Borrowings -
Proceeds from Current Borrowings (net) -
(Repayment) of Non Current Borrowings -
Dividend Paid -
Net Cash Generated from Financing Activities ₹ 1,879,333.00

Net (Decrease) in Cash and Cash Equivalents ₹ 7,963,605.00

Cash and Cash Equivalents (Opening Balance) ₹ 6,763,605.00


Cash and Cash Equivalents (Closing Balance) ₹ 1,200,000.00
nt
Amount in Crore
2026 2027 2028

₹ (613,667.00) ₹ 4,470,333.00 ₹ 7,834,333.00

₹ 358,667.00 ₹ 358,667.00 ₹ 358,667.00


₹ 600,000.00 ₹ 1,000,000.00 ₹ 1,300,000.00
₹ 19,440,000.00 ₹ 21,870,000.00 ₹ 25,920,000.00
₹ 1,000,000.00 ₹ 1,000,000.00 ₹ 1,000,000.00

₹ 20,785,000.00 ₹ 28,699,000.00 ₹ 36,413,000.00

- - -
- - -
- - -
- - -
- - -
₹ 20,785,000.00 ₹ 28,699,000.00 ₹ 36,413,000.00
30.00% 30.00% 30.00%
₹ 20,785,000.30 ₹ 28,699,000.30 ₹ 36,413,000.30

₹ 650,000.00 ₹ 325,000.00 ₹ 162,500.00


₹ 50,000.00 ₹ 25,000.00 ₹ 12,500.00
₹ (355,298.00) ₹ (324,020.00) ₹ (546,662.00)
₹ (211,302.40) ₹ (284,238.40) ₹ (259,216.00)
₹ 66,000.00 ₹ 110,000.00 ₹ 143,000.00
₹ 199,399.60 ₹ (148,258.40) ₹ (487,878.00)

₹ 1,879,333.00 ₹ 1,879,333.00 ₹ 1,879,333.00


- - -
₹ 10,000.00 ₹ 12,000.00 ₹ 14,000.00
- - -
- - -
₹ 1,889,333.00 ₹ 1,891,333.00 ₹ 1,893,333.00

₹ 22,873,732.90 ₹ 30,442,074.90 ₹ 37,818,455.30

₹ 21,673,731.90 ₹ 29,242,072.90 ₹ 36,618,452.30


₹ 1,200,001.00 ₹ 1,200,002.00 ₹ 1,200,003.00

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