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• Cash flow statement from Financing activity:- we can say that cash
flow from financing activities reports the issuance and repurchase of
the company’s own bonds and stock and the payment of dividends. It
includes taking debt or equity and paying debt or dividend.
➢ Cash flow from operating activity of DP Wires PVT Ltd.
PARTICULARS MAR`17
Net Cash flow from operating + 1.50
activities
Net Cash flow from investing -1.17
activities
Net Cash flow from financing -2.19
activities
✓ From above data I can conclude that company is earning so much cash that
It can be able to purchase assets and also able to pay its debts or liabilities.
✓ It means company cash profit is good.
PARTICULARS MAR`16
Net Cash flow from -1.64
operating activities
Net Cash flow from -3.46
investing activities
Net Cash flow from +6.12
financing activities
1. From operating activities I have known that, this company was not making
cash profit in year 2016.
2. From investing activities I have known that, this company was purchasing
assets and investing in the firm.
3. From financing activities I have known that, this company was taking loans
or debts from outsiders to expand their business.
✓ From above data and 45(age)years of the company I can able to
understand that company is not in good position this year.
✓ Means this company was expanding its business by taking loans or
debts from outsiders
PARTICULARS MAR`15
Net cash flow from operating +0.90
activities
Net cash flow from investing -0.79
activities
Net cash flow from financing +1.39
activities
Rs(In Carore)
✓ From the above all data we have found that cash flow from operating
activity cash profit was decreased in the year 2015 to year2016,means
company had not earned any profit from this year & there is increase in cash
profit in the year 2016 to year 2017.Means income from sales is increases
this year 2015 to year 2016, year 2016 to year 2017.
✓ From the investing activities data we have found that assets purchased from
year 2015 to year 2016 is increased. From the year 2016 to year 2017 asset
purchased or investment is decreased.
✓ From the year 2015 to year 2016 I have found that debt or liabilities
increased from year 1.39 to 6.12 carore. In the year 2016 to year 2017
liability had been paid to 2.19 carore.
BALANCE SHEET OF DP WIRES PVT.LTD
Ltd)
MAR`16(DP Wires -1.64 -3.46 6.12
Pvt Ltd)
Ltd)
MAR`15(DP Wires 0.90 -0.79 1.39
Pvt Ltd)
MAR`15(Hind.Wires 3.51 0.78 -4.26
Ltd)
• In the year 2016 DP Wires Pvt Ltd cash flow pattern was
(-,-,+) means company was not earning cash profit and
company purchases assets and it take loans from the outsiders.
Because company want to expand their businesses.
• In the year 2016 Hindustan Wires Pvt Ltd cash flow pattern
was(+,-,-) means this company earned cash profit more in
comparison to DP wires Pvt Ltd, also purchases assets and
invest more in comparison to DP wires Pvt Ltd and this
company also repay its debt or loans means this company was
having good performance as compared to DP Wires Pvt Ltd.
• In the year 2015 DP Wires Pvt Ltd cash flow pattern was (+,-
,+) means this company is earning profit and purchasing assets
and taking loans or debts from the outsiders means this
company further wants to expand their business.
• In the year 2015 Hindustan Pvt Ltd cash flow pattern was (+,+,-
) means this was earning profit 3.51 crore which is more than
profit of DP Wires Pvt Ltd which was 0.90 crore . In investing
activity company was selling his assets and this company is
repay its debt because this company want to pay its debts or
loans. Company selling his assets whereas in the case of DP
wires. DP Wires purchasing its assets worth 0.79 crore
.Hindustan Wires Ltd repay its debts and loans worth 4.26
whereas DP wires Pvt Ltd taking loans from outsiders to
expand their business. It means that DP Wires in the year
2015was in better position because was expanding their
business by taking loans purchased assets and repay of debts.