A STUDY ON CASH FLOW DYNAMICS OF THE METAL INDUSTRIES LTD, SHORNUR

Ms.KARTHIKA , Ms. R. SUMA

cash flow analysis, cash operating activities, cash flow statement

A study has been carried at the The Metal Industries Ltd to study the cash flow analysis of three years. Finance is a field that is concerned with the allocation of assets and liabilities over space and time often under conditions of risk and uncertainty. The main objective of the study was to study about the cash flow statement and cash flows from various activities for three years. The need for the study is to know regarding cash generated and used in operating, financing and investing activities. It is also needed to know the liquidity position of the company and cash available to meet the urgencies. The type of research design that is undertaken for the study was empirical research design. It is founded that the current liabilities are higher than the cash and bank balances, the current assets are less than the current liabilities, net sales are increased than operating expenses. It is also revealed that the company faces financial strain with liabilities surpassing assets, weak solvency due to excessive fixed asset purchases, inefficient asset utilization leading to low profitability and ROI, net losses despite occasional profits, poor liquidity, and inadequate debt coverage. The company should take necessary steps to increase the current assets and decrease the current liabilities to meet the short-term obligations. This study says it is essential to make proper management and control on cash flows for better performance of the company

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"A STUDY ON CASH FLOW DYNAMICS OF THE METAL INDUSTRIES LTD, SHORNUR", IJSDR - International Journal of Scientific Development and Research (www.IJSDR.org), ISSN:2455-2631, Vol.9, Issue 5, page no.1243 - 1251, May-2024, Available :https://ijsdr.org/papers/IJSDR2405164.pdf

Volume 9 Issue 5, May-2024

Pages : 1243 - 1251

Paper Reg. ID: IJSDR_211518

Published Paper Id: IJSDR2405164

Downloads: 000347275

Research Area: Management

Country: palakkad, kerala, India

Published Paper PDF: https://ijsdr.org/papers/IJSDR2405164

Published Paper URL: https://ijsdr.org/viewpaperforall?paper=IJSDR2405164

ISSN: 2455-2631 | IMPACT FACTOR: 9.15 Calculated By Google Scholar | ESTD YEAR: 2016

An International Scholarly Open Access Journal, Peer-Reviewed, Refereed Journal Impact Factor 9.15 Calculate by Google Scholar and Semantic Scholar | AI-Powered Research Tool, Multidisciplinary, Monthly, Multilanguage Journal Indexing in All Major Database & Metadata, Citation Generator

Publisher: IJSDR(IJ Publication) Janvi Wave

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