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Cash Flow Statement Analysis 1999 by Chickoo is a document available to read on EtoBox.

What is Cash Flow Statement Analysis 1999 about?

1. The company reported a net loss of Rs. 75,000 for the year ended March 31, 1999. 2. Cash flow from operating activities was negative Rs. 27,500 due to an increase in working capital requirements from higher debtors and stock. 3. Cash flow from investing activities was positive Rs. 80,000 due to the sale of equipment. 4. Cash flow from financing activities was negative Rs. 7,500 due to interest paid.

Author

Chickoo

Language

EN