From the following information, prepare Cash Flow Statement:
From the following information, prepare Cash Flow Statement:
| Particulars | ₹ |
| Opening Cash and Bank Balances Closing Cash and Bank Balances Decrease in Inventories Increase in Bills Payable Sale of Fixed Assets Repayment of Long-term Loan Net Profit for the year |
1,50,000 1,70,000 80,000 1,20,000 3,00,000 5,00,000 20,000 |
[Ans.: Cash Flow from Operating Activities = ₹ 2,20,000; Cash Flow from Investing Activities = ₹ 3,00,000; Cash Used in Financing Activities = ₹ 5,00,000; Net Increase in Cash and Cash Equivalents = ₹ 20,000.]
Anurag Pathak Changed status to publish August 28, 2023
