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1aOperating Activity
bOperating Activity
cOperating Activity
dOperating Activity
eInvesting Activity
fCash and Cash Equivalents
gFinancing ActivityOverdraft is a borrowing
hFinancing Activity
iInvesting Activity
jFinancing Activity
kOperating Activity
lFinancing Activity
mFinancing Activity
nInvesting Activity
oOperating Activity
pInvesting Activity
qOperating Activity
rOperating Activity
2
FinancialNon Financial
aOperatingInvesting 
bOperatingInvesting 
cFinancingFinancing
dOperatingInvesting 
eOperatingFinancing
fOperatingFinancing
3aCash Inflow110000
bCash Inflow
cCash Outflow
dNo Cash Flow
eNo Cash Flow
fNo Cash Flow
gCash Outflow
4aCash Outflow from Investing activity50000
No Cash Flow200000
bCash Outflow from Investing activity250000Investment
Cash Inflow from investing activity50000Dividend
cCash Inflow from investing activity60000
          
5
Balance in Surplus as on 31-Mar-20211000000
LessBalance in Surplus as on 31-Mar-2020500000
Addition to Surplus in 2020-2021500000
AddProposed Dividend for year ended 31-Mar-2020400000
Net Profit before tax and extra ordinary items900000
Note :
Proposed dividend for the year ended 31-Mar-2020 is assumed to be paid this year
It is added back here as it is deducted for arriving at the balance in Surplus as on 31-Mar-2021.
Dividend Payable in balance sheet is a liability and does not impact Net Profits
          

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