X Ltd paid rs 400000 to acquire 30000 shares of rs 10 each in another company and received dividend 10 percent on it after acquisition. show treatment in cash flow statement
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Functions Of Cash Management. Cash management is concerned with the management of cash inflows, outflows and cash flows within the firm. It also includes the matters relating to financing of deficit and investment of surplus cash so as to maintain optimum cash balance.
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Cash used in investing activities Rs. 370000.
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