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Template

Cash Flow Statement Template

A three-section cash flow format covering operating, investing and financing activities to arrive at net cash movement.

CASH FLOW STATEMENT

[Business Name] · For the year ended [31/03/20XX]

Particulars	Amount (Rs.)
A. Cash flow from operating activities
Net profit before tax	[5,00,000]
Add: Depreciation	[1,20,000]
Changes in working capital	[(80,000)]
Less: Income tax paid	[(90,000)]
Net cash from operations (A)	[4,50,000]
B. Cash flow from investing activities
Purchase of fixed assets	[(3,00,000)]
Sale of investments	[50,000]
Net cash from investing (B)	[(2,50,000)]
C. Cash flow from financing activities
Proceeds from term loan	[2,00,000]
Repayment of loan / interest	[(1,00,000)]
Net cash from financing (C)	[1,00,000]
Net increase in cash (A+B+C)	[3,00,000]
Add: Opening cash & bank balance	[1,50,000]
Closing cash & bank balance	[4,50,000]

How to use: Use the indirect method (shown here) starting from net profit; closing cash must match your bank/cash books.

Before you use it — fill in / check

Business name
Period
Detail
Date

How to use this template

Read through and replace every [bracketed] or blank placeholder with your actual details.
Delete any clause that doesn't apply and add anything specific to your situation.
Click Print / Save as PDF to download, or Copy text to paste into your letterhead.
Get it signed / stamped / notarised as required, and keep a copy for your records.

This is a general, editable template for convenience only — not legal advice. For anything material, have a professional review it. TaxClue isn't liable for how it's used.