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Paper ID:10.55041/IJSREM58458

A Study on Funds Flow Statement in Hayath Foods (PVT) LTD.At Chittoor. Andhra Pradesh

Stream/Area:

-

Subject:

-

Paper ID:

10.55041/IJSREM58458

Volume:

10 |

3 |

Mar 2026

Pages:

Publication Frequency:

Monthly (12 issues per year)

DOI
Digital Object Identifier
10.55041/IJSREM58458

License:International Journal of Scientific Research in Engineering and Management follows the Creative Commons Attribution 4.0 (CC BY 4.0) License, allowing free use and distribution with proper attribution.

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Authors

*GG

* G. GOKUL

*DT

**MR Dr.K. TIRUMALAIAH

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Abstract

This study is about the Funds Flow Analysis of Hayath Foods Pvt. Ltd. for the period from 2020–2021 to 2024–2025. The main purpose of the study is to understand how the company generated and used its funds during the years and to analyze the changes in working capital. The study is based on the company’s annual reports and shows that the working capital increased from 2020 to 2024, which indicates growth and better financial performance, but it decreased in 2024–2025, showing some liquidity problems. The company mainly used loans, reserves, and funds from operations as sources of funds, while the funds were mainly used for purchase of fixed assets, repayment of loans, and working capital needs. The study concludes that the company has a stable financial position overall, but it should improve cash management, reduce dependence on loans, and control debtors and inventory for better financial stability in the future.

KEYWORDS

working capital Sources of funds.

Cite This Article

* G. GOKUL, **MR Dr.K. TIRUMALAIAH, "A Study on Funds Flow Statement in Hayath Foods (PVT) LTD.At Chittoor. Andhra Pradesh," International Journal of Scientific Research in Engineering and Management, vol. 10, no. 3, Mar 2026. https://doi.org/10.55041/IJSREM58458

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Publication Date

3/28/2026

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Double-Blind Peer Review

Review Rounds: 2

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