Examples of Closing Cash and Cash Equivalents in a sentence
The Purchase Price is to be adjusted by the amount by which the Closing Working Capital, Closing Indebtedness, and Closing Cash and Cash Equivalents is greater than, or is less than, as the case may be, the Preliminary Closing Working Capital, Preliminary Closing Indebtedness, and Preliminary Closing Cash and Cash Equivalents, respectively.
Laxman Srinivas MandavaDate: 26.05.2015 Director Company Secretary Chief Financial Officer25th Annual Report 2014-15CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2015 Year endedYear ended31-03-201531-03-2014Cash and cash Equivalants as at beginning of the year 308,428,013 483,339,877 Closing Cash and Cash Equivalents 76,102,687 308,428,013 The above cash flow statement has been prepared using indirect method, in accordance with AS-3, Cash flow statements.
Closing Cash and Cash Equivalents represents "Cash & Bank Balance" except ₹ 2,19,504/- lying in Current Account with schedule bank on account of unclaimed dividends which are not available for use by the Company.
Closing Cash and Cash Equivalents represents "Cash & Bank Balance" except Rs. 1.73 Lakhs lying in Current Account with schedule bank on account of unclaimed dividends which are not available for use by the Company.
Closing Cash and Cash Equivalents is less than Preliminary Closing Cash and Cash Equivalents, then the Purchase Price shall be decreased by that amount.