from the following information calculate cash flow from operating activities :
Net profit as per statement of Profit and Loss
for the year ended 31st March, 2017
3,20,000
Depreciation on Fixed Assets for the year
72,000
Transfer to Reserve Fund
45,000
Dividend Paid
50,000
The balances of the Current Assets and Current Liabilities as per Balance Sheets a
31st March, 2016 and on 31st March, 2017 were as follows:
31" March, 2016
31" March, 2017
Particulars
Cash and Cash Equivalents
2,00,000
2,30,000
Debtors
1,65,000
1,75,000
Inventories CA
2,30,000
1,80,000
Accounts Payable
1,80,000
2,20,000
Xrade a
Payably.
22
54/OSS/1-320-A1
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HEYA MATE YOUR ANSWER IS
31" March, 2016
31" March, 2017
Particulars
Cash and Cash Equivalents
2,00,000
2,30,000
Debtors
1,65,000
1,75,000
Inventories..
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