Analysis cash flow of current year with previous year and verify weather cash position of the company has improved or not

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2020 (Rupees in 0001 Note 2020 2019 36 Cash flow from operating activities Cash generated from operations Decrease in long term loans-net Increase (decrease) in customer security deposits - interest free Defined benefits paid Workers' profit participation fund paid Income taxes paid Net cash generated from operating activities 26,001,732 58,275 29,442 (477,319) (596,268) (3.147.715) 21,868,147 13,672,288 66,518 (2.707) (485,384) (3,172,405) 10,078,310 Cash flow from investing activities Fixed capital expenditure Sale proceeds from disposal of property, plant and equipment Net cash used in investing activities 17.5 (3,156,982) 171,615 (2.985,367) (3.803,843) 215,250 (3.588,593) Cash flow from financing activities Finance cost paid Long term finances -net Lease liabilities - net Short term borrowings - net Dividend paid Net cash used in financing activities (2.946.790) 8,80 1,681 (271,622) (10,800.000) (7.884.667) (13,101,398) (3,016,591) (2,313,142) (439,143) 1,974,673 (7.845,479) (11,639,682) Net increase / (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the year 5,781,382 (5,822,572) (5.149,965) (672,607) Cash and cash equivalents at end of the year 37 (41.190) (5.822,572)