Cash Flow Statement of Raj Kamal Limited

Code : FAC0064

Year :

Industry : Financial Services

Region : Asia

Teaching Note:Available

Structured Assignment : Not Available

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Introduction: Ravi Kumar (Ravi), an engineer from London, UK, returned to India on May 1, 2019. He decided to complete his Master’s in Business Administration from a leading business school in India before joining the corporate world. He successfully cracked the CAT examination on the first attempt with a good percentile and got the opportunity to complete his Master’s degree in Finance from a prestigious business school located in Mumbai, Maharashtra, a western state in India..

A Note of RKL And Its New Plan: RKL was established in the year 2000 as a private limited company by Ankush Kumar, Akshi Singh, and Muskan Jindal. In the year 2013, it was converted into a public limited company and a certificate of incorporation was issued on July 1, 2013, by the Registrar of the companies. RKL’s core business was manufacturing of industrial equipment..

Ravi’s New Task : Ravi was appointed at RKL’s head office located in Mumbai. His job responsibility was to assist Lokesh, Senior Manager (Finance), in cash management, financial planning, and related activities..


Exhibit I (a): RKL’s Balance Sheets
Exhibit II (b): RKL’s Profit and Loss Statement for the Year Ended 31st March, 2022

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