From the following information, calculate the Net Cash Flow from the Operating Activities of Sosa Ltd for the year that ended on 31 March 2009:

 

Profit & Loss A/c for the Year that Ended on 31 March 2009

 

 

   

 

   

To Opening Stock

 

62,000

By Saks:

 

 

To Purchases:

 

 

Cash

93,000

 

Cash

60,000

 

Credit

3,94,000

 

Credit

2,23,000

2,83,000

 

 

4,87,000

To Wages:

 

 

By Closing Stock

 

52,000

Paid

62,000

 

By Interest from Investment

 

11,000

Outstanding

6,000

68,000

 

 

 

To Salaries:

 

 

 

 

 

Paid

32,000

 

 

 

 

Outstanding

3,000

35,000

 

 

 

To Rent Paid

 

8,000

 

 

 

To Depreciation on

 

16,000

 

 

 

Assets

 

 

 

 

 

To Preliminary Expenses written off

 

7.000

 

 

 

To Provision for Taxation

 

48,000

 

 

 

To Net Profit for the year

 

23.000

 

 

 

 

 

5,50,000

 

 

5,50,000

 

Additional Information:

 

1. Balance of debtors and creditors were as follows:

 

1 April 2008 Rs.

31 March 2009 Rs.

Debtors

46,000

62,000

Creditors

49,000

42,000

2. Tax paid during the year amounted to Rs. 45,000.