Analysis of cash flow statement
What do you mean by the term Analysis of cash flow statement?
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The cash flow statement shows the net outflows and inflows of cash during the year. The cash flow statement of the company is not appealing. It has not been able to generate sufficient cash in the current period.
Most of the cash has been used in purchasing new equipments and vehicles for the company.
Secondly cash has been used to meet interest and dividend obligations. Since the company was in cash shortage it should have not taken the decision to distribute the dividend.
Operating expenses of the company are high due to which all the cash has been used to pay off expenses.
At the end of March, 2006 the balances in the various accounts of TTTTT & Company are as follows: Rs. in million Accounts Balance Equity capital 120 Preference capital 30 Fixed assets (net) 217 Reserves and surplus 200 Cash
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