Cash flow statement
Querist : Anonymous
Rs. (in lakhs )
Net Loss (1076.79)
Depreciation for the year 581.61
Interest income 236.65
Interest Expense 11.45
Current assets:- 31.03.11 31.03.10
Inventories 190.52 343.15
DEbtors 46.48 81.60
Cash & Bank 2212.70 2989.57
Loans & Advances 429.37 225.81
Interest Accrued 126.39 76.58
Current Liab. 1748.07 1957.66
Depreciation for the year 581.61
Interest income -236.65
Interest Expense 11.45
31.03.11 31.03.10
Decrease In WC, Decrease in CA
Inventories 190.52 343.15 -152.63
DEbtors 46.48 81.6 -35.12
Increase in WC, Increase in CA
Loans & Advances 429.37 225.81 203.56
Interest Accrued 126.39 76.58 49.81
Increase in WC, Increase in CL
Current Liab. 1748.07 1957.66 209.59 275.21 631.62
-445.17
Opening Cash 2989.57
Closing Cash 2544.4
Closing Cash - As per your Question 2212.7
Difference -331.7
Kindly re-visit the question once again.
Querist : Anonymous
Querist : Anonymous
Click here to login now
Similar Resolved Queries
- Reward for festival
- 18% Rent a cab
- Clarification on GST, TDS, and Accounting Provisions for Import/Export
- Clarification on GST, TDS, and Accounting Provisions for Import/Export Commission Agents,profes. ser
- RCM and same line
- Movement of goods by packers and movers - type of sale - Reg.
- Appointment of Auditor By Form ADT-1
- ARCA LOGIN
- Accounting Treatment of Civil work to install PORTA Cabin for office use
- Closer of business and itc of capital goods
- Opting out" of regime provided under subsection (1A) of Section 115BAC but Form 10IEA is not filed.
- "Please ensure that the Total of the Deductions u/s 54F match the same in Table D in Sch CG"
- Need to correct "Whether it is last installment " response in Form 26 QB
- " Income from House Property " in joint names of co-owners
- REGARDING TDS RETURN OF FORM 27Q
- Notice under e-Verification Scheme
- GST demand notice for ITC reversal against exempted supply.
- RCM ON SECURITY CHARGES FROM INDIVIDUALS
- How to get money back from delisted company
- ITC not to be taken in accounts & GSTR-3B
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
CAclubindia
