Presentation on Analysis of Cash Flow Statement at Escorts Ltd.

Presented By Suman Sharma MBA 3rd sem.

Introduction
Cash Flow Statement

Cash It compares cash in hand and demands with banks.

Cash Flow Cash flow means inflow and out flow of cash in business.

The easiest and direct method of preparing a statement of changes in cash position. Record inflow and outflow of cash. Find out the net changes during a given period.

Cash Inflows and Outflows

Research Methodology
Reasearch: Research means a search for knowledge. Research is an art of scientific investigation. Research Design: Research design is the arrangement of condition for collection and analysis of data in a manner that aims to combine relevance to the research purpose with economy in procedure. Research design is divided into the following parts: The sampling design- methods of selecting items to be observed The observational design relates to the condition under which the observations are to be made Statistical design it is concerned with the observation and analysis of the data. The operational design the techniques by which the procedures like sampling observational designs etc. can be carried out.

Company Profile
Escorts come in to being with a vision a vision that was natured by Mr. Hari Prasad nanda and Mr. Yudi nanda. The foundation of Escorts limited was laid in the formation of escorts (agents) limited on 17th oct, 1944 and of Escorts (agriculture & machines) Ltd. in 1948. These two were later merged in1953 to from Escorts agents Pvt. Ltd. the companies incorporation in its present name Escorts Ltd was affected on 18th jan. 1960.Over the years, Escorts has surged ahead and evolved into one of India's largest conglomerates. In this journey of six decades, Escorts has had the privilege of being associated with some of the world leaders in the engineering manufacturing space like Ford Motor Company, Yamaha, Claas, Carraro, Lucky Goldstar, First Pacific etc.

ESCORTS : THE GROUP INFRASTRUCTURE

10 main associates subsidiary companies 19 manufacturing location A full fledged R&D facility Nearly 22,000 employees 24 regional marketing offices 4 financial services companies

Findings of the Study

The company has not accepted any deposit from the public during the year. The company is not a sick industrial company. Cash profit doubles to Rs 96.55 crores. Reserves are increases during the year
100 90 80 70 60 50 40 30 20 10 0 '06-'07 '07-'08

cash profit

 Current liabilities and provisions are decreases during the year. Better liquidity position. The company has enough funds to meet its current liability The turnover showed a marginal dip of 2%. Profit before tax (PBT) up at 45.54crore after loss previous year.

BIBLIOGRAPHY
Pandey, I.M., P.K., Financial Management, Vikas Publishing Limited., Tenth Revised Edition. Kothari, C.R, 2004, Research Methodology Sultan Chand Publications, New Delhi. Cost and Management Accountancy, S. N. .Maheshwari.

REFERENCES
63rd Annual Report, 2007-2008 of the company. www.google.com www.escortsgroup.com