(a) Cash Sale of Goods | (b) Cash Received against Revenue from Services rendered |
(c) Cash Purchase of Goods | (d) Cash Paid against Services Taken |
(e) Patents Purchased | (f) Marketable Securities |
(g) Bank Overdraft | (h) Proceeds from Issue of Debentures |
(i) Purchase of Shares | (j) Repayment of Long-term Loan |
(k) Commission Received | (l) Redemption of Debentures |
(m) Interest on Debentures | (n) Interest on Investments |
(o) Income Tax Paid | (p) Income Tax Paid on Gain of Sale of Asset |
(q) Cash Received from Debtors | (r) Cash Paid to Creditors. |
OPERATING ACTIVITY |
INVESTING ACTIVITY |
FINANCING ACTIVITY |
CASH AND CASH EQUIVALENTS |
a. Cash Sale of Goods |
e. Patents Purchased |
g. Bank Overdraft |
f. Marketable Securities |
b. Cash Received against Revenue from Services rendered |
i. Purchase of Shares |
h. Proceeds from Issue of Debentures |
|
c. Cash Purchase of Goods |
n. Interest on Investments |
j. Repayment of Long-term Loan |
|
d. Cash paid against Services Taken |
p. Income Tax paid on Gain on Sale of Asset |
l. Redemption of Debentures |
|
k. Commission Received |
|
m. Interest on Debentures |
|
o. Income Tax paid |
|
|
|
q. Cash Received from Debtors |
|
|
|
r. Cash Paid to Creditors |
|
|
|