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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
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