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Following are the Balance Sheets of Krishtec Ltd., for the years 31st March 2012 and 2011.
image
Perpare a Cash Flow Statement after taking into account the following adjustments:
(a) The company paid interest ₹ 36,000 on its long-terms brrowings.
(b) Depreciation charged on tangible fixed assets was ₹ 1,20,000.

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Correct Answer - Cash Used in Operating Activities = ₹ 4,20,000; Cash Flow From Financing Activities= ₹ 4,54,000; Net Decrease in Cash and Cash Equivalents = ₹ 30,000.

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