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: 213 times
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Solve plz
Attached File : 440601 1062769 solve plz.xlsx downloaded: 213 times
Replies (3)
kindly trf it in excel 3 format
| 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 | ||||||
hope it helped net profit =200+5100+19000+11500
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