create a cash flow statement and perform ratio analysis

Basics Ltd., a garment manufacturing company has been in the business for 4 years earning profits year on year. You are required to comment upon the efficiency of operations and their financial position based on the following financial data given using Ratio Analysis: Financial information pertaining to operations of Basics Ltd: (Rs. in 000s) Balance sheet of Basics Ltd as at 313t March 2021 (Rs. In 000s) Additional information: 1. Face value of Basic's Shares is Rs. 10/- 2. Interest on long term borrowings is 10% p.a 3. Short term provision is for taxes You are required to compute the 1. Liquidity 2. Solvency 3. Activity 4. Profitability ratios Assignment for Section A - FMA Template for submission of answers Problem 1 - Cash flow statement Part A A Net cash flow from Operations B Net cash flow from investing activities C Net cash flow from financing activities Net decrease in cash during the year Basics Ltd., a garment manufacturing company has been in the business for 4 years earning profits year on year. You are required to comment upon the efficiency of operations and their financial position based on the following financial data given using Ratio Analysis: Financial information pertaining to operations of Basics Ltd: (Rs. in 000s) Balance sheet of Basics Ltd as at 313t March 2021 (Rs. In 000s) Additional information: 1. Face value of Basic's Shares is Rs. 10/- 2. Interest on long term borrowings is 10% p.a 3. Short term provision is for taxes You are required to compute the 1. Liquidity 2. Solvency 3. Activity 4. Profitability ratios Assignment for Section A - FMA Template for submission of answers Problem 1 - Cash flow statement Part A A Net cash flow from Operations B Net cash flow from investing activities C Net cash flow from financing activities Net decrease in cash during the year