from the following information calculate the net cash flow from operation of a compa 619098
From the following information, calculate the Net Cash Flow from operation of a company for the year that ended on 31 March 2009 under traditional approach:
|
31 March 2008 Rs. |
31 March 2009 Rs. |
|
|
Balance in Profit & Loss A/c |
4,20,000 |
6,80,000 |
|
Stock in Trade |
75,000 |
55,000 |
|
Sundry Debtors |
92,000 |
1,24,000 |
|
Sundry Creditors |
63,000 |
91,000 |
|
Bills Receivable |
22,000 |
34,000 |
|
Bills Payable |
18,000 |
15,000 |
|
Outstanding Expenses |
10,000 |
15,000 |
|
Prepaid Expenses |
12,000 |
7,000 |
|
Cash at Bank |
42,000 |
71,000 |
While ascertaining the Net Profit for the year that ended on 31 March 2009, the following items were taken into the Profit & Loss A/c:
|
Transfer to General Reserve |
36,000 |
|
Proposed Dividend |
24,000 |
|
Goodwill written off |
18,000 |
|
Preliminary Expenses written off |
7,000 |
|
Interest on Debentures |
12,000 |
|
Depreciation on Fixed Assets |
28,000 |
|
Provision for Taxation |
22,000 |
|
Loss on Sale of Investment |
12,000 |
|
Profit on Sale of Machinery |
18,000 |
|
Income from Investment |
8,000 |
|
Discount on Issue of Shares |
5,000 |