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CASH FLOW STATEMENT ANALYSIS

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(Querist)
18 June 2021 What activities to be considered in Cash flow statement to check the
1.Financial health
2.Sustainability of a company
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CA Altamush Zafar

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CA Altamush Zafar (Expert)
18 June 2021 The company should be generating cash flows from operating activities.
Cash generation from only financing activities is not a good sign. Negative flows or inadequate flows from operating activities threat sustainability of the company.
The company should have outflow in investing activities indicating growth.
Overall cash flow statement gives info about liquidity in the company.
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