From the following information, prepare a Cash Flow Statement Opening Cash Balance ₹ 10,000 Closing Cash Balance ₹ 12,000
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
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