From the following information, calculate the Net Cash Flow from the Operating Activities of P Ltd for the year that ended on 31 March 2007.
Profit & Loss A/c for the year that ended on 31 March 2007
|
To Opening Stock |
43,000 |
By Sales: |
|||
|
To Purchases: |
Cash |
70,000 |
|||
|
Cash |
40,000 |
Credit |
3,42,000 |
||
|
Credit |
1,70,000 |
2,10,000 |
4,12,000 |
||
|
To Wages: |
By Closing Stock |
35,000 |
|||
|
Paid |
55,000 |
By Dividend from Investment |
12,000 |
||
|
Outstanding |
5,000 |
60,000 |
|||
|
To Salaries: |
|||||
|
Paid |
25,000 |
||||
|
Outstanding |
2,000 |
27,000 |
|||
|
To Rent Paid |
5,000 |
||||
|
To Depreciation on Assets |
18,000 |
||||
|
To Preliminary Expenses written off |
10,000 |
||||
|
To Provision for Taxation |
43,000 |
||||
|
To Net Profit for the year |
43,000 |
||||
|
459,000 |
4,59,000 |