A Study on Cash from Operating Activities and its Management at Aditya Birla Ltd., Bangalore.

Abstract

Accrual-based financial statements reflect Assets, Liabilities, Income and Expenses, And not just monetary income and payments. Submit cash flow statement .It is therefore an important part of the financial statement. The cash flow statement usually provides information on how the industry will raise funds Cash required to fund its activities and how to use cash period. The undertaken study aims to measure the cash flow from operating activities at the cement firm. Which in turn used to find the affect of working capital on operating activities.And also the long term solvency position of Aditya birla. At the end of the project, it has come to my mind that from the analysis of financial statements, it can be transparent that Ultra Technical Cement suffered losses during the study period. Therefore, companies should pay immediate and careful attention to internal and external factors and create profits in the coming years.