CASH FLOW STATEMENT 365 4 From the financial statement of J.K. Ltd., compute Net Cash Flow from Operating Activities as on FC Erom 31st March, 2020 : Balance Sheets Liabilities Assets 31.3.19 ₹ 13,950 32,400 1,13,400 Share capital Profit and loss account Debentures Long-term bank loan Creditors Proposed dividend Provision for taxation 31.3.19 ₹ 1,35,000 40,500 45,000 67,950 71,640 13,500 10,800 3,84,390 31.3.20 ₹ 1,35,000 54,000 27,000 62,010 43,920 16,200 12,600 Goodwill Building Machinery Furniture Investments Debtors Cash at bank 31.3.20 ₹ 4,950 45,000 85,050 40,500 49,500 1,14,120 11,610 3,50,730 40,500 94,500 89,640 3,84,390 3,50,730 11
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FLOW STATEMENT 365 4 From the financial statement of J.K. Ltd., compute Net Cash Flow from Operating Activities as on FC Erom 31st March, 2020 : Balance Sheets Liabilities Assets 31.3.19 ₹ 13,950 32,400 1,13,400 Share capital Profit and loss account Debentures Long-term bank loan Creditors Proposed dividend Provision for taxation 31.3.19 ₹ 1,35,000 40,500 45,000 67,950 71,640 13,500 10,800 3,84,390 31.3.20 ₹ 1,35,000 54,000 27,000 62,010 43,920 16,200 12,600 Goodwill Building Machinery Furniture Investments Debtors Cash at bank 31.3.20 ₹ 4,950 45,000 85,050 40,500 49,500 1,14,120 11,610 3,50,730 40,500 94,500 89,640 3,84,390 3,50,730 11
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