Cash Flow
FY 2026-27 · indirect method · click a quarter heading to open its months
No opening balances loaded
The movement in cash is right, but the year is shown as opening from nil. Upload the previous year’s closing trial balance to set the opening cash position.
Every line is a movement on the ledger, so the sections add back to the change in the bank balance without a balancing figure. Partners’ drawings sit under financing; interest is inside profit before tax, matching the P&L.
| in lakhs | FY Total | ||||
|---|---|---|---|---|---|
| 84.14 | 56.17 | – | – | 140.31 | |
| Operating Profit before WC Changes | 84.14 | 56.17 | – | – | 140.31 |
| 27.64 | 3.24 | – | – | 30.88 | |
| Net Cash from Operating Activities | 56.50 | 52.92 | – | – | 109.43 |
| 3.51 | 1.26 | – | – | 4.77 | |
| Net Cash from Investing Activities | 3.51 | 1.26 | – | – | 4.77 |
| 35.12 | 30.49 | – | – | 65.61 | |
| Net Cash from Financing Activities | 35.12 | 30.49 | – | – | 65.61 |
| Net Increase / (Decrease) in Cash | 17.88 | 21.17 | – | – | 39.05 |
| Cash at Beginning of Period | – | 17.88 | 39.05 | 39.05 | – |
| Cash at End of Period | 17.88 | 39.05 | 39.05 | 39.05 | 39.05 |