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Given below is an extract of the Cash flow statement of ILO Ltd. Particulars 31.3.2025 (₹) 31.3.2024 (₹) Net increase/decrease in cash and cash equivalent (13) 23 Opening cash and cash equivalent - Accounts

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Question

Given below is an extract of the Cash flow statement of ILO Ltd.

Particulars 31.3.2025
(₹)
31.3.2024
(₹)
Net increase/decrease in cash & cash equivalent (13) 23
Opening cash and cash equivalent 17612 ?
Closing cash & cash equivalent ? 17612

You are required to find out the missing information represented by ‘?’.

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Solution

Particulars 31.3.2025
(₹)
31.3.2024
(₹)
Net increase/decrease in cash & cash equivalent (13) 23
Opening cash and cash equivalent 17612 17,589
Closing cash & cash equivalent 17,599 17612
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2025-2026 (March) Specimen Paper - Analysis of Financial Statements
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