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]

ParticularsAmount (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

  1. Read through and replace every [bracketed] or blank placeholder with your actual details.
  2. Delete any clause that doesn't apply and add anything specific to your situation.
  3. Click Print / Save as PDF to download, or Copy text to paste into your letterhead.
  4. 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.