निम्नलिखित से प्रचालन क्रियाओं से रोकड़-प्रवाह की गणना कीजिए।
Compute Cash flow from the operating Activities of the following.
विवरण Particulars
31.03.2018 31.03.2019
व्यापारिक प्राप्यताएँ Trade receivable
2,50,000 2,05,000
संदिग्ध ऋणपत्रों के लिए आयोजन Provision for 20,000 25,000
doubtful debit.
व्यापारिक देयताए Trade Payable
1,00,000 1,10,000
इन्वेण्टरी (Inventories)
4,00,000 5,00,000
उपार्जित आय
10,000
रोकड़ एवं रोकड़ समतुल्य
50,000 70,000
Cash & Cash Equivalents
अत्यधिक अल्पकालीन निवेश
30,000 50,000
Very Short term Investment.
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