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From the following information, determine Cash Flow from Operating Activities:

Particulars

Surplus, i.e., Balance in Statement of Profit & Loss on 1st April, 2022

Surplus, i.e., Balance in Statement of Profit & Loss on 31st March, 2023

Depreciation

Amortisation of Goodwill

Loss on Sale of Machine

Provision for Tax

Transfer to General Reserve

Increase in Current Investments

Decrease in Trade Receivables

Decrease in Trade Payables

Outstanding Expenses on 1st April, 2022

Outstanding Expenses on 31st March, 2023

Prepaid Expenses on 1st April, 2022

Prepaid Expenses on 31st March, 2023

4,50,000

7,00,000

2,50,000

80,000

2,50,000

1,50,000

2,00,000

1,50,000

1,28,000

47,000

40,000

55,000

30,000

10,000

Additional information: Income Tax paid during the yer was ₹ 3,50,000.

Anurag Pathak Changed status to publish November 28, 2023
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