the following is the position of current assets and current liabilities of dee ltd 619101
The following is the position of Current Assets and Current Liabilities of Dee Ltd:
|
Particulars |
2007–08 Rs. |
2008–09 Rs. |
|
Provision for Bad Debts |
7,000 |
12,000 |
|
Short-term Loan |
24,000 |
42,000 |
|
Creditors |
39,000 |
33,000 |
|
Bills Receivable |
18,000 |
21,000 |
|
Debtors |
47,000 |
29,000 |
The company incurred a loss of Rs. 27,000 during the year. Calculate the Net Cash Flows from the Operating Activities by Indirect Method.