The following are the position of current assets and current liabilities of Mohan
Ltd. :
2018
2017
(Rs.)
Particulars
(Rs.)
20,000
10,000
6,000
15,000
8,000
Debtors
8,000
Creditors
7,000
Bills Receivable
8,000
Prepaid Expenses
The company incurred a loss of Rs. 50,000 during the year. Calculate cash flow
from operating activities.
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9
Answer:
50000000
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