Cash Flow Statement (Indirect)
Download PDF| Particulars | From 2026-06-01 To 2026-06-05 |
|---|---|
| A. Cash flow from Operating activities: | |
| Profit/(Loss) for the period | 0.00 |
| Changes in Working Capital | |
| No working-capital changes identified | 0.00 |
| Net cash from / (used in) Operating activities (A) | 0.00 |
| B. Cash flow from Investing activities: | |
| No investing cash flows | 0.00 |
| Net cash from / (used in) Investing activities (B) | 0.00 |
| C. Cash flow from Financing activities: | |
| No financing cash flows | 0.00 |
| Net cash from / (used in) Financing activities (C) | 0.00 |
| Summary | |
| Net cash inflow/(outflow) from activities (A + B + C) | 0.00 |
| Opening Cash & Bank Balance | 1,326,191.22 |
| Closing Cash & Bank Balance | 1,326,191.22 |