9. Where does the reconciliation of cash appear in the Statement of Cash Flows and where...

9. Where does the reconciliation of cash appear in the Statement of Cash Flows and where do the notes to the Statement of Cash Flows appear

Expert Solution

Reconciliation of cash in the statement of cash flows are appear in cash flow itself at last when Net cash flow has arise from all activities(opearting,investing & financing).

A	Cash flow from operating activities	xx
B	Cash flow from investing activities	xx
C	Cash flow from financing activities	xx

	Net (decrease)/increase in cash & cash equivalents	xxx
	Cash & cash equivalent at the beginning of the year	xxx
	Cash & cash equivalent at the end of the year	xxx

Notes to statement of cash flow appears just with the cash flow statement & notes to accounts.

for eg. 1. Cash & cash equivalent include:

balance with bank in current accounts

fixed deposits with original maturities upto 3 months

cash on hand

2. Cash flow statement has been prepared in accordance with "indirect method" as set out on IFRS on statement on cash flows.

3. Refer Note 17 for reconciliation of movements of liabilities to cash flows arising from financing activities.

ekkarill92 answered 11 months ago

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