From the following financial details, kindly explain that company is in which stage of cash
flow life cycle. Justify your answer. (2 Mark)
(Rs. In lacs)
Particulars 2015 2016 2017 2018 2019
Cash Flow from Operating
Activity
18442.6 14956.39 13,628 22,622 27624
Cash Flow from Investing
Activity
-15849.8 2302.77 -11783 -13703 -7659
Cash Flow from Financing
Activity
-1411.14 -18116.21 52 -8420 -21662
A + B + C 1181.65 -857.04 1897 499 -1697
Opening Cash 3033.96 4215.61 3360 5257 5756
Closing Cash 4215.61 3359.52 5257 5756 4059
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