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From the following information, prepare a Cash Flow Statement:-

 

 
Opening Cash Balance 10,000
Closing Cash Balance 12,000
Decrease in Trade Receivables 5,000
Increase in Trade Payables 7,000
Sale of Machinery 20,000
Redemption of Debentures 50,000
Net Profit for the year 20,000

 

[Ans. Cash from operating activities ₹ 32,000; Cash from investing activities ₹ 20,000; and Cash used in fin

Anurag Pathak Changed status to publish 2 days ago
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