Sample Data Format
 Cash Flow Statement of IFCI
(2001) 
 (Rs. Million) 
 Particulars  March 31, 2001 
 A. Cash Flow from Operating Activities   
 Net profit before tax   
 Adjustments for :   
 Depreciation   
 Provision/write off for bad debts   
 Provision/write off for investments   
 Provision for interest tax   
 Profit on sale of assets   
 Lease equalisation   
    
 Operating profit before working capital changes   
 Adjustments   
 Increase/decrease in current assets   
 Increase/decrease in current liabilities   
 
 
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