A PROJECT REPORT

ON
CASH FLOW STATEMENT ANALYSIS
AT
ASHIRVAD PIPES PVT. LTD.
Submitted in partial fulfillment for the award of the Degree of

MASTER OF BUSINESS ADMINISTRATION

Submitted by
Mr. K.SATISH
16J41E0024

Mr.. BALANJI REDDY MORA

Assistant Professor

MALLAREDDY ENGINEERING COLLEGE (AUTONOMOUS)

MAISAMMAGUDA, DHULAPALLY, MDCHAL DIST.
2016-2018
 CASH FLOW ANALYSIS

UNDER THE GUIDANCE OF

MR.M. BALANJI REDDY

PRESENTED BY
K.SATISH
 CHAPTERIZATION:

•CHAPTER I: This chapter includes

1.1. Introduction

1.2. Need of the study

1.3. Objectives of the study

1.4. Scope of the study

1.5. Research methodology

1.6. Limitations

1.7. Chaptalization

1.8. Statistical tools

• CHAPTER II:
2.1. Industry profile

2.2. Company profile

• CHAPTER III:
3.1. Theoretical background and literature review

• CHAPTER IV:
4.1. Data analysis & interpretation of the study

• CHAPTER V:
5.1. Findings

5.2. Suggestions

5.3. Conclusion
 INTRODUCTION
• Cash is the basic input of the business and need to keep
going to business in continues basis .
• Cash flow statement can be an analysis of the
operating, financing, and investing activities.
• Operating activities: operating activities include the
production, sales and delivery of the products and
collecting the payments due to the costumers.
• Investing activities: the purchase and sale of the asset,
loan providing and receive the customers and the
acquisitions & mergers due to the payments.
• Financial activities: it includes cash inflows like;
investors on banking and shareholder, cash outflow the
company has generated the income due to cash of the
shareholders as dividends.
 CASH FLOW DEFINITION
• The amount of cash or cash-equivalent which the
company receives or gives out by the way of payment(s)
to creditors is known as cash flow.
• Cash flows are two types
• Cash inflow : which amt of cash can be receives to the
borrowers.
• Cashoutflow : which amt of cash can be gives to the
borrowers.
 NEED FOR THE STUDY
• Cash flow statement provides information on a firm of
liquidity and solvency and its ability can be changed into
cash flows in the use future circumstances.
• Cash flow statement provides the information in any
additional due to changes in evaluating assets and
liabilities and equity.
• 
 SCOPE OF THE STUDY
• Cash flow statement indicates the amt of probability and
timing of future cash flows.
• Cash flow statement has included non-cash transactions
of the depreciation and writes offs on bad debts and
credit losses of the few.
• Cash flow statement can be reflected by firm’s liquidity.
 OBJECTIVES OF STUDY

• Cash flow statement to use for analysing and evaluating the

financial position of the company.
• Cashflow statement has to analyse the profitability of the
company.
• cash flow statement gives the information about the cash
inflows and cash outflows of the activities for the firms.
 
HYPOTHESIS STUDY

• H0 = There is no significant impact of cash flow

financial position of the firm.
• H1 = There is a significant impact of the financial
position of the firm.
 DATA COLLECTION METHODS

• PRIMARY DATA: The data was collected

from the firm .
• SECONDARY DATA: The data was collected
from the books ,news papers and company
websites.
STATISTICAL
TOOLS
• T-TEST
• STANDARD DEVIATION
 LIMITATIONS OF THE STUDY
• Some of the factors in this topic can’t be explained properly
because of the time and length of the project.
• do not estimate make future on the basis of past information
because sometimes that information can’t be true.
• The outcomes can’t be reflected by the daily exchanges of
payments.
THANK
YOU