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

 

 
Increase in Equity Share Capital 40,000
Interim Dividend paid during the year 17,500
Transfer to General Reserve 2,000
Purchase of Building 33,250

Additional Information:-

 

  31.3.2021 31.3.2022
Cash at Bank 25,000 37,500
Trade Receivables 75,000 90,000
Trade Payables 50,000 37,500
Outstanding Wages 22,500 16,250
Profit & Loss Balance 42,000 79,500

 

[Ans. Cash from Operating activities ₹ 23,250; Cash used in investing activities ₹ 33,250; and Cash from financing activities ₹ 22,500]

Anurag Pathak Changed status to publish 2 days ago
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