Calculate the cash flow from operating activities form the following information.
|
Profit for the Year |
Rs.50,000 |
|
Transfer to General Reserve |
Rs.10,000 |
|
Depreciation Provided |
Rs.20,000 |
|
Profit on Sale of Furniture |
Rs.5,000 |
|
Loss on Sale of Furniture |
Rs.10,000 |
|
Preliminary Exp. Written off |
Rs.10,000 |
|
Particulars |
31 March 2008 |
31 March 2009 |
|
Rs. |
Rs. |
|
|
Debtors |
10,000 |
15,000 |
|
Bills Receivable |
7,000 |
5,000 |
|
Stock |
15,000 |
18,000 |
|
Prepaid Expenses |
2,000 |
3,000 |
|
Creditors |
20,000 |
18,000 |
|
Bills Payable |
15,000 |
25,000 |
|
Outstanding Expenses |
3,000 |
4,000 |