Cash flows

Dear all,

I am trying to prepare Cash Flow Statement for the period 1st Jan to 31st May'13. I have the Fin Statements as on 31st May'13 and corresponding figures as on 31st Dec'12. Inspite of my best efforts, I am not able to get the figure, which matches with the cash and cash equivalents as on 31st May'13. Kindly  go through the attached file and help me out.

Thanks & regads,

Srini

 

 

 

Replies (2)

Dear Sir

 

I could not see the attachement. Can you repost the same,

B Bala Pullaiah

 

Sorry,

I am attaching the file.

Regards,

Srinivas

 

 

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