Question

The Balance Sheet of Virendra Paper Ltd., as at 31st March, 2019 is given belown.

Additional Information:
1. Interim Dividend of ₹75,000 has been paid during the years.
2. Debenture Interest paid during the years ₹ 27,000.
You are requied to perapare Cash Flow Statement .

Answer 1

Correct Answer - Cash Flow from Operating Activities = ₹ 2,82,000; Cash Used in Investing Activities = ₹ 90,000; Cash Used in Financing Activities = ₹ 1,62,000; Net Increase in Cash and Cash Equivalents = ₹ 30,000.