From the information given in the following relating to Q Ltd, calculate cash flow from operating activities:
|
Operating Profit before Changes in Operating Assets |
Rs. 76,000 |
|
Stock (Decrease) |
Rs. 18,000 |
|
Debtors (Increase) |
Rs. 14,000 |
|
Creditors (Decrease) |
Rs. 22,000 |
|
Bills Payable (Increase) |
Rs. 6,000 |
|
Outstanding Expenses (Decrease) |
Rs. 4,000 |
|
Prepaid Expenses (Increase) |
Rs. 5,000 |
|
Cash at Bank (Increase) |
Rs. 37,000 |