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7/28/2019 Ppt of Suman
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Presentation on Analysis of
Cash Flow Statement atEscorts Ltd.
Presented BySuman Sharma
MBA 3rd sem.
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Introduction
Cash
It compares cash in hand
and demands with banks.
Cash Flow
Cash flow means inflow
and out flow of cash in
business.
Cash Flow Statement
The easiest and direct
method of preparing astatement of changes incash position.
Record inflow and
outflow of cash. Find out the net changes
during a given period.
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Cash Inflows and OutflowsCash Inflows and Outflows
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Research Methodology
Reasearch: Research means a search for knowledge. Research is an art ofscientific 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 designrelates to the condition under which the
observations are to be made
Statistical designit is concerned with the observation and analysis of the data.
The operational designthe techniques by which the procedures like sampling
observational designs etc. can be carried out.
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Company Profile
Escorts come in to being with a visiona vision that was natured by Mr. HariPrasad 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
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Findings of the Study
The company has notaccepted any depositfrom the public duringthe year.
The company is not asick industrial company.
Cash profit doubles to
Rs 96.55 crores. Reserves are increases
during the year 010
20
30
40
50
60
70
80
90
100
'06-'07 '07-'08
cash profit
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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.
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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
http://www.google.com/http://www.escortsgroup.com/http://www.escortsgroup.com/http://www.google.com/