Redraft the given Traditional Cash Flow of 31 December 2008 as per AS-3 provisions:
Traditional Cash Flow as on 31 December 2008
|
Sources |
Rs. in Lakh |
Rs. in Lakh |
Uses |
Rs. in Lakh |
|
Opening Cash Balance |
225 |
Purchase of Fixed Assets2 |
100 |
|
|
Cash from operation: |
Closing Cash Balance |
194 |
||
|
Cash from Sales |
909 |
|||
|
Less: Cash Paid: |
||||
|
For purchase |
(588) |
|||
|
For Expenses |
(255) |
66 |
||
|
Dividend Received |
3 |
|||
|
294 |
294 |