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Microlesson · 5-min read

Indirect Method — Operating Activities

## Indirect Method — Operating Activities

The indirect method starts from Profit Before Tax (PBT) and makes three layers of adjustments to arrive at operating cash flows.

> Investing and Financing sections are identical under both methods — only Operating Activities differ.

---

### Step 1 — Derive PBT (when only P&L closing balance is given)

If the Balance Sheet shows the closing P&L balance (not PBT directly):

```

Closing balance of P&L (per B/S)

Add: Transfers to Reserves (General Reserve, Capital Reserve, etc.)

Add: Appropriations charged to P&L (Proposed Dividend, Interim Dividend)

Add: Income Tax accrued (charged to P&L this year)

Add/Less: Remove effect of extraordinary items

= Profit Before Tax (PBT) — before extraordinary items

```

---

### Step 2 — Reverse Non-Cash Expenses

These reduced reported profit but involved no cash outflow:

ItemAdjustment
Depreciation+
Amortisation of intangibles / goodwill+
Provisions created (bad debts, warranties)+

---

### Step 3 — Reverse Non-Operating Items

These affected PBT but belong to the Investing or Financing sections:

ItemAdjustment
Profit on sale of PPE / investments
Loss on sale of PPE / investments+
Interest income (goes to Investing)
Dividend income (goes to Investing)
Interest expense (goes to Financing)+

---

### Step 4 — Changes in Working Capital

Memory rule: Current assets and cash move in opposite directions; current liabilities and cash move in the same direction.

ChangeCash EffectIntuition
↑ Current Asset (Inventory, Debtors, Prepaid Exp)Cash locked up in the asset
↓ Current Asset+Cash released
↑ Current Liability (Creditors, Outstanding Exp)+Cash saved — not yet paid out
↓ Current LiabilityCash paid out

---

### Step 5 — Deduct Income Tax Paid (not accrued)

Use the Income Tax Payable T-account to find actual cash paid:

```

Income Tax Payable A/c

Dr: Tax paid (CIB — balancing figure) | Cr: Opening balance (b/d)

Dr: Closing balance (c/d) | Cr: Tax accrued this year (P&L charge)

```

`Tax paid = Opening balance + Tax accrued this year − Closing balance`

---

### Summary Template

```

Profit Before Tax (PBT)

+ Depreciation and non-cash expenses

− Non-cash income

+ Non-operating expenses (loss on sale)

− Non-operating income (profit on sale, interest income, dividend income)

± Changes in Working Capital

− Income Tax Paid (from T-account)

= Cash Flows from Operating Activities (before extraordinary items)

± Extraordinary items

= Net Cash Flows from Operating Activities

```

Worked example

### Example 1

Q2 — Operating Activities Section (year ended 31.3.18)

Item
Profit Before Tax8,000
Add: Non-cash expenses
Depreciation — Building1,000
Depreciation — Furniture2,000
Depreciation — Cars5,000
Less: Non-operating income
Profit on sale of Cars(1,400)
Profit on sale of Investments(8,000)
Changes in Working Capital
Increase in Trade Payables (+)3,000
Increase in Inventory (−)(6,000)
Increase in Trade Receivables (−)(2,000)
Less: Income Tax Paid (per T-account)(2,000)
Cash Flow from Operating Activities(400) — net outflow

Supporting T-account — Income Tax Payable:

```

Dr: CIB — Tax paid 2,000 | Cr: Opening balance 2,000

Dr: Closing balance 3,000 | P&L (accrued) 3,000

5,000 | 5,000

```

Tax paid = Opening (2,000) + Accrued (3,000) − Closing (3,000) = ₹2,000

> Despite reporting a positive PBT of ₹8,000, operating cash flow is negative (₹400 outflow) because profits on asset sales inflate PBT but belong to Investing Activities, and working capital absorbed cash during the year.

⚠️ Common exam mistakes

  • Reversing the sign of working capital changes: an increase in debtors is a cash outflow (−), not an inflow — students often get this backwards
  • Using income tax accrued (P&L charge) instead of income tax actually paid — always derive tax paid from the Tax Payable T-account
  • Forgetting to deduct non-operating income (profit on sale) — this inflates PBT, but the actual cash receipt goes to Investing Activities, causing double-counting if not removed
  • Starting from Net Profit After Tax (NPAT) and then also deducting tax paid — this double-counts the tax; always start from PBT
  • Not adding back loss on sale of assets — a loss reduced PBT, but the sale proceeds (cash) appear in Investing Activities, so the loss must be reversed in Operating
Bare-Act text Para 17 — Direct and Indirect Methods · AS 3 — Cash Flow Statements (ICAI) · click to expand
An enterprise should report cash flows from operating activities using either: (a) the direct method, whereby major classes of gross cash receipts and gross cash payments are disclosed; or (b) the indirect method, whereby net profit or loss is adjusted for the effects of transactions of a non-cash nature, any deferrals or accruals of past or future operating cash receipts or payments, and items of income or expense associated with investing or financing cash flows.
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