Calculate net cash flows from operating activities from the following details.
|
Profits Earned During the Year 2011 |
50,000 |
|
Transfer to General Reserve |
10,000 |
|
Depreciation Provided |
20,000 |
|
Profit on Sale of Furniture |
5,000 |
|
Loss on Sale of Machineries |
10,000 |
|
Preliminary Expenses Retain off |
10,000 |
|
Particulars |
2010 |
2011 |
|
Rs. |
Rs. |
|
|
Accounts Receivable |
35,000 |
45,000 |
|
Debtors |
10,000 |
15,000 |
|
Bills Receivable |
7,000 |
5,000 |
|
Stock |
15,000 |
18,000 |
|
Prepaid Expenses |
2,000 |
3,000 |
|
Bills Expenses |
15,000 |
25,000 |
|
Creditors |
20,000 |
18,000 |
|
Outstanding Expenses |
3,000 |
4,000 |