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CASH FLOW
ANALYSIS
Financial analysis is the process of
identifying the financial strengths and
weakness of the firm by properly
establishing relationship between the
items of the balance sheet and profit &
loss account.
“A cash flow statement be defined as a
statement which summarizes sources of
cash inflows and uses of cash outflows of a
firm during a particular period of time, say
a month or a year.
OBJECTIVES OF THE STUDY
To identify sources and uses of funds of the
company
To examine the company's ability to generate
future net cash inflows from operations.
To analyze the reasons for difference between
net income and net cash flow from operating
activities.
The effects of cash and noncash investments
and financing transactions.
Highlight the changes in firms cash flow
positions.
The data used for preparing this report is collected
from primary and secondary sources.
The Primary Data was collected on the basis of
personal observations, discussions and through
interviews. I gathered data from accounts
department and A.P. GENCO Ltd., Vijayawada
COMPANY PROFILE
During the year 2005 BALANCE SHEET of assets & liabilities has
decreased by Rs. 15919.76 lacks, which shows a favorable
trend.