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Following is the position of Current Assets and Current Liabilities of Z Ltd:-

 

  31.3.2024 31.3.2023
Trade Payables 80,000 1,35,000
Outstanding Expenses 5,000
Cash Credit 20,000 28,000
Short-term Loans 40,000 40,000
Trade Receivables 80,000 1,00,000
Goodwill 25,000
Provision for Doubtful Debts 4,000 5,000

 

The Company incurred a loss of ₹ 30,000 during the year. Calculate Cash from Operating activities. [Ans. Cash used (or lost) in operating activities ₹ 61,000.]

Anurag Pathak Changed status to publish 2 days ago
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