Y Ltd. made a net profit of Rs 15,000 for the year ending on Mar 31, 2009 after taking the following into consideration.
|
Rs |
|
|
Depreciation on Plant and Machinery |
15,000 |
|
Depreciation on Buildings |
45,000 |
|
Amortisation of Goodwill |
20,000 |
|
Loss on Sale of Machinery |
5,000 |
Current Assets and Current Liabilities at the beginning and at the end of the year.
|
Particulars |
Apr 1, 2008 Rs |
Mar 31, 2009 Rs |
|
Accounts Receivables |
35,000 |
40,000 |
|
Stock in Hand |
55,000 |
42,000 |
|
Cash in Hand |
12,000 |
2,000 |
|
Expense Due |
6,000 |
8,000 |
|
Accounts Payable |
60,000 |
53,000 |
Calculate cash flow from Operating Activities.