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Question 2>

Restatement Of Cash Flow

Column1

Transactions related to Operating Activities

Cash Received from Customers (+) ---- 'A'

Cash paid to suppliers and employees (-) ---- 'B'

Income Ta !aid (-)---- 'C'

Net Cash Flows from operating transactions ---- 'D' (A+B+C

Transactions related to !nvesting Activities

"ied Assets Ac#uired (CA!$% for &oth replacement and roth) (-)----'$'

"ied Assets old (+) ---'"'

 *et Cash "los out of CA!$% ('-' r '+')----

 *e Investments Ac#uired (su&sidiaries ./s ICI etc00) (-)--- ''

$istin Investments old or 2atured (+)--- 'I'

 *et Investments Ac#uired (-) or old (+)------

Interset and 3ividends Received on Investments

Net Cash Flows from !nvesting transactions ---- '

Transactions related to Financing Activities

Transaction ith 3e&t0 olders3e&t Retirement (-)--- '2'

 *e de&t issued (+)--- '*'

 *et de&t retired (-) or issued (+)---- '

Interest p

Net Cash Flows from transaction with de%t holders---- '

Transactions ith $#uity olders

Addnl0 Capital Issued (+)--- 'R'

Capital Retired (Buy &ac6) (-) ---- ''

 *et Capital Issued (+) or retired (-) ----

3ividends and ta on dividends

 *et Cash "los out of transactions ith e#uity holders----

Total Cash Flows from Financing Transactions--- '

Net Cash Flows -------------------------------- D+"+

Cash and Cash *,ivalents at *nd of the ear

Industry - Public Sector Bankin

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Column8 Column9 Column: Column; Column<81; 81: 819 818 811

=>;=0;> 1??>0?: 1110=< 9?=>08> 111?=0:8

>=0?8 ;<?0:9 1=<0?= >?0;> =<<0:=

89;=0?> 1<?09? 1:?10;? 89=;0:= 88=<08>

./012302 14/456315 -1/.00341 211355 2/78.304

-;1?0?> -:90:: -;8;0: -9>80; -=<<01;

 *A *A *A *A *A

-;1?0?> -:90:: -;8;0: -9>80; -=<<01;

-9<90>9 -8980:8 -1:80:> -1:;0?; -8:90=;

 *A *A *A *A *A

-==90> -<<80=< -<<>0=> -;1=0:; -111

9;09 8=0:< 1>08 8<011 8<09:

-282304 -09838 -0.732. -865398 -1729300

8?; 18:;

<9 >9; 1>:;

<9 >9; -8?; ;

-188:08= -?9?0:9 -?<>0:; -??:0:> -?=>01<

.74.345 -578389 -150538. -668384 -824310

=> ; 18:= 88::0?1 1=:

 *A *A *A *A *A

=> ; 18:= 88::0?1 1=:

<?80>> =;?09< -=10< -::108

=> 11?80>> 81>09< 1:9:0=; -8;>08

.68.345 622398 288361 887392 -488390

17/41.349 12/729370 -1/94530. 4.6350 0/51430.

../698314 8./512388 54/19.392 52/252379 56/061351

jab ational Bank 

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59/8493.0

Chirag!Finance" Section #B#PRO$%&B'-(-)*%+,*FS'P& 'ssignment

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2015 2014 2013 2012 2011-5,000.00

0.00

5,000.00

10,000.00

15,000.00

20,000.00

Net Cash from Operating Activities

Net Cash from Ope

Activities

2015 2014 2013 2012 2011

-1200

-1000

-800

-600

-400

-200

0

Net Cash Used in Investing Activities

Net Cash se! in "nv

Activities

2015 2014 2013 2012 2011

0#

10#

20#

30#

40#

50#

60#

$0#

80#

%0#

100#

Net Cash Used in Financing Activities

Net Cash se! in &ina

Activities

 

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2015 2014 2013 2012 2011

0.00

10,000.00

20,000.00

30,000.00

40,000.00

50,000.00

60,000.00

Cash and Cash Equivalents at End of the

Cash an! Cash '()iva*e

at 'n! of the +ear

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ating

sting

ncing

This is the 6ey source of a company's cash eneration0 It is the cash that the company prodfunds comin from outside investin and financin activities0 As you can see the Bein a &operations has seen a lots of up-dons 0 But on Averae its in a &etter side ith inificantappenin 0

"or the most part investin transactions enerate cash outflos such as capital ependiture &usiness ac#uisitions and the purchase of investment securities0 Inflos come from the salesecurities0 In Terms of !*B it has &een of ac#uirin ne investment 0 It shos that the &ansin of epansion0

3e&t and e#uity transactions dominate this cateory0 Companies continuously &orro and rmuch less fre#uent0 ere aain for investors particularly income investors the most imporcash not profits that is used to pay dividends to shareholders0In Case 5f !un@a& *ational3e&t Issued to others 0 The &an6 Is avin a ,reat customer &ase ith a lot of loans &ein

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  ar

tsThe value of a company's assets that are cash or can &e converted into cash immediately0 Itthe year hich shos the company is havin a stron li#uidity position and is proressin i

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  ces internally as opposed ton6in sector the cash flo fromamount of Cash Inflo

s for plant property and e#uipmentof assets &usinesses and investmenthas &een investin a lot hich is a

epay de&t0 The issuance of stoc6 istant item is cash dividends paid0 It'san6 2ost of the inflo here is fromranted

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  as &een sinificantly risin overcorrect ay and manner 0

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81; 81: 819

Net Cash f 5,618.68 1$,$2%.12 -1,886.$1

81; 81: 819

Net Cash -848.6$ -634.4 -650.85

81; 81: 819

Net Cash 5,%45.$2 %88.34 844.%1

81; 81: 819

Cash an! 55,%34.1$ 45,218.44 2$,135.38

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818 811

-811.22 8,045.6$

818 811

-4%2.34 -1,083.66

818 811

440.38 -$44.36

818 811

28,828.03 2%,6%1.21

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