From the following information, calculate the Net Cash Flow from the operating activities of a concern for the year that ended on 31 March 2009:
|
Cash Sales for the year |
1,45,000 |
|
Credit Sales for the year |
5,85,000 |
|
Collection from Debtors During the year |
3,98,000 |
|
Cash Purchases for the year |
77,000 |
|
Credit Purchases for the year |
2,96,000 |
|
Payment to Creditors during the year |
1,91,000 |
|
Wages Paid during the year |
63,000 |
|
Outstanding Wages for the year |
15,000 |
|
Salaries Paid during the year |
37,000 |
|
Salaries for the year |
45,000 |
|
General Expenses Paid during the year |
35,000 |
|
Unpaid General Expenses for the year |
10,000 |
|
Depreciation on Fixed Assets for the year |
32,000 |
|
Loss of stock due to Fire |
25,000 |
|
Insurance Claim Received against Loss of Stock |
12,000 |
|
Interest Received on Investment during the year (of which Rs. 5,000 provided for Interest Income) |
17,000 |
|
Payment of Income Tax during the year (of which Rs. 3,000 paid for Interest Income) |
43,000 |