Save Operating Cash Flow Interest expense SolutionStatement

Save Operating Cash Flow Interest expense

Solution

Statement showing Cash flow for year 1

Particulars	Amount
Sales	25000000
Operating cost	-11000000
Depreciation	-4000000
Interest expense	-3000000
PBT	7000000
Tax @ 40%	2800000
PAT	4200000
Add: Depreciation	4000000
Cash flow	8200000