Cash Flow Statement
Finance & Accounting · demonstration data, nothing is saved
Showing 2026-07-01 to 2026-10-31
Cash Flow Statement · October 2026
| Account | Debit | Credit |
|---|---|---|
| Net Profit | Rs 18,500,000 | |
| Change in Receivables | Rs 6,200,000 | |
| Change in Inventory | Rs 21,400,000 | |
| Change in Payables | Rs 14,800,000 | |
| Operating Cash Flow | Rs 5,700,000 | |
| Capex | Rs 3,200,000 | |
| Financing | Rs 8,000,000 | |
| Net Cash Flow | Rs 10,500,000 |