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Microlesson · 5-min read

Indirect Method: Reconciling PBT to Cash Flow from Operating Activities

## Indirect Method: From PBT to Cash Flow from Operations

Under the indirect method, always start with Profit Before Tax (PBT) — not PAT, not the reserve balance — and adjust to arrive at cash generated from operations.

### Why PBT and not PAT?

Tax paid is deducted separately after working capital adjustments. Starting from PBT avoids double-counting the tax charge.

### Step 1: Reconstruct PBT from P&L / Reserve Account

If the question gives opening/closing balances of P&L and Reserves instead of PBT directly, build PBT upward:

ItemDirection
Closing P&L balance (or net P&L for the year)Base
Add: Transfer to General Reserve (current year)+
Add: Dividend declared in current year+
Add: Provision for Tax (current year charge)+
= PBT

> Key rule: If no dividend was declared in the current year (only a prior-year dividend was paid), do NOT add dividend back here. Nothing to reverse — it was never charged to this year's P&L/Reserves.

### Step 2: Adjust for Non-Cash and Non-Operating Items

Add back (non-cash charges):

  • Depreciation
  • Amortisation
  • Provision increases already added in Step 1

Deduct (non-operating income — will reappear under Investing Activities as full proceeds):

  • Profit on sale of fixed assets or investments

Add back (non-operating losses — full proceeds still go to Investing Activities):

  • Loss on sale of fixed assets

### Step 3: Working Capital Adjustments

ChangeCash Effect
Increase in current assets (inventory, debtors)Negative — cash used
Decrease in current assetsPositive — cash released
Increase in current liabilities (creditors, expenses payable)Positive — cash conserved
Decrease in current liabilitiesNegative — cash paid out

### Step 4: Deduct Income Tax Paid

Do not use the P&L charge. Use the Provision for Tax ledger to find actual cash paid:

Tax paid = Opening provision + Current year charge − Closing provision

### Result: Cash Flow from Operating Activities

Worked example

### Example 1

Illustration 7 — Reconstruction of PBT:

Given: Closing P&L ₹40,000 | Transfer to GR ₹50,000 | Dividend declared ₹1,00,000 | Prov for Tax charged ₹80,000

PBT = 40,000 + 50,000 + 1,00,000 + 80,000 − Opening P&L (₹60,000 assumed) = ₹2,10,000

(Adjust opening P&L balance as given in the question to arrive at correct PBT of ₹1,70,000 in the original illustration.)

### Example 2

Illustration 7 — Operating Activities section (format):

```

PBT 1,70,000

Add: Depreciation 12,500

Less: Profit on sale of machine (15,000)

Working Capital Changes:

Increase in Trade Payables +1,20,000

Increase in Inventory (2,00,000)

Increase in Trade Receivables (2,00,000)

Less: Income Tax Paid (50,000)

Cash Flow from Operating Activities 1,10,000

```

### Example 3

Illustration 18 — Operating Activities with multiple adjustments:

```

PBT (reconstructed from reserves) 2,75,000

Less: Profit on sale of land (30,000)

Less: Profit on sale of plant (40,000)

Less: Profit on sale of investment (20,000)

Add: Depreciation on plant 1,35,000

Add: Interest expense (hidden adj) 18,000

WC Changes: TP↑ +5,000 | Liab for exp↑ +10,000 | Inv↓ +5,000 | TR↓ +25,000

Less: Income Tax Paid (1,00,000)

Cash Flow from Operating Activities 1,88,000

```

⚠️ Common exam mistakes

  • Starting with PAT instead of PBT — tax paid is a separate line item, so beginning with PAT double-counts the tax charge
  • Adding dividend paid (cash outflow) instead of dividend declared (accrual charge) when reconstructing PBT from reserves
  • Forgetting to reverse profit on sale of asset — if left in, it inflates operating cash flows while the full sale proceeds are also shown under Investing Activities
  • Treating an increase in trade payables as negative — it is positive because cash was not yet paid out
  • Using the P&L tax charge as 'tax paid' instead of working out the Provision for Tax ledger to find actual cash paid
Bare-Act text Para 18 · AS 3 — Cash Flow Statements · 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 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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