Cash flow
Indirect method · 1 Apr 2026 – 27 Sep 2026
Operating
₹31,30,200
Net cash from operations
Investing
₹72,000
Financing
-₹13,08,000
Closing cash & bank
₹44,44,200
Zamirzac Solutions
Zamirzac Solutions, Calicut, Kerala, India · GSTIN 32AXDPN2087L1ZB
Cash Flow Statement
1 Apr 2026 – 27 Sep 2026
A. Operating activities
Net profit before tax₹47,58,000
Add: Depreciation₹3,32,000
Increase in debtors(₹3,54,500)
Increase in stock(₹4,30,000)
Decrease in creditors(₹1,17,700)
Increase in GST payable₹1,06,400
Income tax paid(₹11,64,000)
Net cash from operating activities₹31,30,200
B. Investing activities
Purchase of furniture(₹48,000)
Vehicle sale proceeds₹1,20,000
Net cash from investing activities₹72,000
C. Financing activities
Term loan repayment — Federal Bank(₹3,40,000)
CC utilisation — South Indian Bank₹32,000
Dividend paid(₹10,00,000)
Net cash from financing activities-₹13,08,000
Summary
Net change in cash (A+B+C)₹18,94,200
Opening cash & bank₹25,50,000
Closing cash & bank₹44,44,200