Cash Flow and ratio analysis

In this project I have done the ‘Financial Analysis’ of ‘Shree Parasnath Re-Rolling Mills Ltd’. I have done financial analysis based on two different things: 1. Ratio Analysis: In this I have tried to analyse the liquidity position, short-term solvency, long-term solvency, with the help of different financial ratios, and also to find out trends in profit and turnover over a period of time. 2. Cash Flow Analysis: Here I have tried to figure out the inflow of cash into the company and outflow of cash from the company, on different activities, such as Operating, Investing and Financing.

Cash Flow , ratio analysis