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प्रश्न
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 |
खाता बही
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उत्तर
| Cash Flow Statement | ||
| Particulars | Amount (₹) |
Amount (₹) |
| A. Cash Flow from Operating Activities: | ||
| Net profit for the year | 20,000 | |
| Add: | ||
| Decrease in trade receivables | 5,000 | |
| Increase in trade payables | 7,000 | 12,000 |
| Net cash from Operating Activities (A) | 32,000 | |
| B. Cash Flow from Investing Activities: | ||
| Sale of machinery | 20,000 | |
| Net cash from Investing Activities (B) | 20,000 | |
| C. Cash Flow from Financing Activities: | ||
| Redemption of debentures | (50,000) | |
| Net cash used in Financing Activities (C) | (50,000) | |
| Net increase in Cash & Cash Equivalents (A + B + C) |
2,000 | |
| Add: Opening cash & bank balance | 10,000 | |
| Closing cash & bank balance |
12,000 | |
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