From the following information, calculate the Net Cash Flow from operating activities:
|
Cash Sales |
2,40,000 |
|
Credit Sales |
4,60,000 |
|
Opening Debtors’ Balance |
70,000 |
|
Closing Debtors’ Balance |
90,000 |
|
Cash Purchases |
1,40,000 |
|
Credit Purchases |
2,10,000 |
|
Opening Creditors’ Balance |
50,000 |
|
Closing Creditors’ Balance |
60,000 |
|
Sales Return |
20,000 |
|
Bad Debt |
15,000 |
|
Discount Allowed |
25,000 |
|
Return Outward |
30,000 |
|
Discount Received |
20,000 |
|
Wages & Salaries Paid |
80,000 |
|
Wages & Salaries Outstanding |
20,000 |
|
Overhead Charges Paid |
60,000 |
|
Depreciation |
45,000 |
|
Interest on Investment Received |
27,000 |
|
Interest on Debentures Paid |
30,000 |
|
Income Tax Provided |
60,000 |
|
Income Tax Paid (of which Rs. 45,000 was paid for Operating Income and the balance for Investing Income) |
50,000 |