Question - 09

Calculate cash flows from operating Activities from the following information :

31.03.2018:

Surplus, i.e., Balance in statement of profit & loss Rs. 1,30,000,

General reserve Rs. 2,00,000,

Employees compensation reserve Rs. 85,000,

Prepaid rent Rs. 14,000,

Trade mark Rs. 1,72,000,

Outstanding wages Rs. 17,000,

Debtors Rs. 80,000,

Bill Receivable Rs. 90,000.

31.03.2017:

Surplus, i.e., Balance in statement of profit & loss Rs. 1,20,000,

General reserve Rs. 1,59,000,

Employees compensation reserve Rs. 1,50,000,

Prepaid rent Rs. 10,000,

Trade mark Rs. 1,82,000,

Outstanding wages Rs. 15,000,

Debtors Rs. 1,27,000,

Bill Receivable Rs. 60,000.

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