The following is the position of Current Assets and Current Liabilities of M Ltd:
|
Particulars |
2006 Rs. |
2007 Rs. |
|
Provision for bad debts |
1,000 |
3,000 |
|
Short-term loan |
10,000 |
19,000 |
|
Creditors |
15,000 |
10,000 |
|
Bills Receivable |
20,000 |
40,000 |
The company incurred a loss of Rs. 45,000 during the year. Calculate the Net Cash Flows from the Operating Activities by Indirect Method.