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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/