Reports › Cash Flow Statement

Cash Flow Statement

Sharma Textiles Pvt Ltd · 01-Apr-2026 to 31-Oct-2026

PERIOD

01-Apr-2026 → 31-Oct-2026

A. OPERATING ACTIVITIES

Net Profit Before Tax	₹22,90,000.00
Adjustments:
Add: Depreciation	₹19,366.00
Add: Increase in Creditors	₹1,40,000.00
Less: Increase in Debtors	(₹13,34,500.00)
Less: Increase in Stock	(₹8,32,730.00)
Less: Decrease in Other Liabilities	(₹48,400.00)
Net Cash from Operating Activities	₹2,33,736.00

Net Cash₹2,33,736.00

B. INVESTING ACTIVITIES

Purchase of Machinery	(₹12,50,000.00)
Purchase of Furniture	(₹1,85,000.00)
Net Cash from Investing Activities	(₹14,35,000.00)

Net Cash(₹14,35,000.00)

C. FINANCING ACTIVITIES

Capital Introduced	₹50,00,000.00
HDFC Term Loan Received	₹15,00,000.00
Net Cash from Financing Activities	₹65,00,000.00

Net Cash₹65,00,000.00

Net Increase / (Decrease) in Cash

Opening Cash: ₹0 → Closing Cash: ₹52,98,736.00

₹52,98,736.00

CASH FLOW SUMMARY

Operating₹2,33,736

Investing(₹14,35,000)

Financing₹65,00,000

Net Change₹52,98,736

AI INSIGHT

Operating cash flow is positive but thin (₹2.3L on ₹84.7L revenue). Debtor collection (₹13.3L outstanding) is the key lever. At current collection rate, cash crunch likely by January 2027.