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A STUDY ON

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

 I mainly depended on secondary data i.e., published


annual financial statements of the company. I also
collected data from journals & weekly magazines
related to commerce and industry and business
news paper like economic times and business line.
  

INDUSTRY PROFILE
 

 Andhra Pradesh Power Generation Corporation


Limited (APGENCO), largest power generating
company of A.P. state with installed capacity of
7010MW comprising 3383MW Thermal,
3625MW Hyde and 2MW wind power was
established by Government of Andhra Pradesh
Electricity Reforms Act 1998 on 01.02.1999,
formed after unbundling of rest while APSEB
with the principal Objective of engaging in the
business of generation of electricity.
 


COMPANY PROFILE

 Dr. Nad a TataRao, doyen of the power sector


made an exemplary contribution to the power
sector of India and state of A.P as Chairman of
APSEB. His remarkable contribution are
prestigious power projects viz., Vijayawada
TPS, Nagarjunasagar HES, Srisilam Hydro
Project, Lower Sileru etc.
 Dr. Narla TataRao Thermal power station (VTPS)
IS located on left back of river Krishna with a
distance of 2KM and in the between
Ibrahimapatnam Kondapalli village and 16KM
of the north side of Vijayawada city in Krishna
district.

FINDINGS
Ø The organization Dr .N.T.P.S which under APGENCO is basically service
oriented organization. It is not established to earn large profit i.e., its
motto is not to earn profits but to provides service to customer.
Ø
Ø  There was good development in the Efficiency in cash management of
by the working of the management, the management in evaluating
financial policies and cash position.
Ø
Ø Discloses movement of cash. The previous year cash flow statement
when compared with the budget of that year will indicate as to what
extent the resources of the enterprise were raised and applied. 
Ø
Ø The good development of Discloses success or failure of cash
planning .Necessary remedial steps can be taken to improved the
portion. It also provides a better measure for inter period and inter
firm comparison.
Ø 

SUGGESTIONS


 During the year 2005 BALANCE SHEET of assets & liabilities has
decreased by Rs. 15919.76 lacks, which shows a favorable
trend.
 

 The company should decrease the amount of the current assets


tor decrease the profit& loss a/c.
 

 The funds are used in three activities such as operating,


investing and financing. The percentage of funds should be
increased in three activities for stabilized these profits.
 

 The company should pay constant dividend to the preference


shareholders.
 

 The company must be maintaining reserve and surplus A/C to


favorable position.
THANK YOU

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