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Cash flow statement

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Hi

where to be shown in cash flow statement.

Esic Contribution of Employees 244733.00
Excise Duty Payable 445737.00
Labour Welfare Fund  
PF Contribution (Employees) 877040.00
Profession Tax (Employees) 80303.00
Tds on Contractors (A.Y. 2012-13) 45793.00
Tds on Professional Fees (A.Y.2012-13) 256230.00
TDS ON RENT (A.Y. 2012-13) 45000.00
Tds on Salary (A.Y. 2012-13) 1471109.00

 

Replies (1)

Classify them as expense or liability and show accordingly


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