Schedule 6

XYZ LIMITED
Cash Flow Statement for the year ending…………………..

		XXXX	XXXX

A	CASH FLOWS FROM OPERATING ACTIVITY
	Net Profit Before Tax and Extraordinary Items	-	-
	Adjustments for
	Depreciation	-	-
	Finance Charges	-	-

	Operating Profit Before Working Capital Change	-	-
	Working Capital Charges
	Increase/(Decrease) in trade receivable	-	-
	Increase/(Decrease) in Inventories	-	-
	Increase/(Decrease) in other current assets	-	-
	Increase/(Decrease) in current liabilities	-	-

	Operating Cash Flows before Extraordinary Items & Tax	-	-
	Less: Tax Paid	-	-
	Operating Cash Flows before Extraordinary Items	-	-
	Add/Less: Extraordinary Items		-
I	Cash Flows From Operating Activity	-	-

B	CASH FLOWS FROM INVESTING ACTIVITY
	Additions to Investments	-	-
	Additions to fixed Assets - Net	-	-
II	Cash Flows From Investing Activity	-	-

C	CASH FLOWS FROM FINANCING ACTIVITIES
	Proceeds from Bank Borrowings		-
	Increase in Share Capital	-	-
	Increase/Decrease in Share Application & Others	-	-
	Dividend Paid	-	-
	Corporate Dividend Tax	-	-
	Finance Charges Paid	-	-
III	Cash Flows From Financing Activity	-	-

	Surplus/Deficit (I+II+III)	-	-
	add: Opening Cash & Cash Equivalent	-	-
	Closng Cash & Cash Equivalent	-	-