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Cash Flow Calculator
Cash Flow Statement (Indirect Method) — Operating, Investing and Financing activities with opening/closing cash reconciliation.
Inputs
Operating Activities
Investing Activities
Financing Activities
Results
Cash from Operating Activities₹ 9,10,000
Cash from Investing Activities₹ -3,50,000
Cash from Financing Activities₹ 20,000
Net Cash Flow₹ 5,80,000
Opening Cash Balance₹ 1,00,000
Closing Cash Balance₹ 6,80,000