Following is the position of Current Assets and Current Liabilities of Z Ltd Trade Payables ₹ 80,000 Outstanding Expenses ₹ 5,000
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.]
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