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
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