Fund Flow Statement Calculator

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                           Fund Flow Statement for the year ended                      31st Mar'09
Please enter in Yellow cell to get the details:                                                                  Rs. …….
                             Particulars                                                Current year          Previous Year
    A.      STATEMENT OF SOURCES AND APPLICATION OF FUNDS                              p_somani@yahoo.co.in
       SOURCES
Fund Generated from Operating Activities
Proceeds from issue of Share Capital (including premium)                                   454
Deferred revenue on account of Advance Against Depreciation
Interest/Income on Bonds/Investments received
Development Surcharge Fund
Divdend received on Investments
Proceeds from Long Term Borrowings
Other
Other
Other
Other
                                   Total Source of Funds                                   454         0          0           0
    APPLICATION
Expenditure on Fixed Assets
Purchase of Investment                                                                     350
Investment in Subsidiaries/Joint Ventures
Purchase of Bonds under One Time Settlement Scheme
Repayment of Long Term Borrowings
Interest
Guarantee Commission and other finance charges
Development Surcharge Fund
Dividend
Dividend Tax
Other
Other
Other
Other
                                 Total Application of Funds                                350         0          0           0
                       Net Increase / (Decrease) in Working capital                        104         0          0           0
    B.      STATEMENT OF CHANGES IN WORKING CAPITAL
Cash and Bank balances
Inventories                                                                                 (1)
Trade and Other Receivables                                                                 45
Trade Payables & Other Liabilities                                                          54
Loans and advances                                                                           5
Other Current Assets                                                                         1
Other Current Assets
                       Net Increase / (Decrease) in Working capital                        104         0          0           0
    C.      FUND FROM OPERATIONS
Net Profit before tax, Prior Period Adjustments and Extra Ordinary Items        I        4,654
Adjustment for :
Depreciation                                                                               465
Interest
Guarantee Commission and other finance charges
Interest/Income on Bonds/Investments received
Prior Period Adjustments (Net)
Dividend Income
Other
                                                                               II          465         0          0           0
Operating Profit                                                                         5,119         0          0           0
Direct Taxes (net of Income Tax Recoverable)                                             4,584
                         Fund generated from Operating Activities                        9,703         0          0           0