Solve plz

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Hello all of you. I had a problem in fund flow statement as i am not getting correct final answer. Please try solve it ,see attachment file

Attached File : 440601 1062769 solve plz.xlsx downloaded: 174 times

Replies (3)

Senior Accountant

285 Points Joined January 2012

kindly trf it in excel 3 format

student

474 Points Joined September 2009

	cash flow statement
	as per as-3
net profit before tax				35800

non cash expenses
depreciation			6000	6000

increase in current liabilities and decrease in current asset
stock			23000
debtors			7900	30900

decrease in current liabilities and increase in current asset
creditors			-7500	-7500

					65200
			tax paid		16500
					48700
cash from investing activites
land				5000
machinery				-3100
					1900

cash from financing activities

dividend paid				-11500
loan				-35000
					-46500
		increase in cash and cash eq			4100
		opening cash and eq			200
		closing cash and cash eq			4300