From the following information of I Ltd., calculate Net Increase / Decrease in cash and cash equivalents during the year 2021-22.i) Cash flow from Ope - Accountancy MCQ CUET Accountancy 2022 20 Aug Shift 2 2026 | ExamTest.live

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From the following information of I Ltd., calculate Net Increase / Decrease in cash and cash equivalents during the year 2021-22.i) Cash flow from Operating Activities: Rs. 2, 35, 000 ii) Cash used in investing Activities: Rs. 4, 35, 000 iii) Cash flow from financing activities: Rs. 2, 35, 000

Solution & Step-by-step Explanation

Net Increase/Decrease in Cash = Cash from Operating + Cash from Investing + Cash from Financing $ = 2, 35, 000 + (- 4, 35, 000) + 2, 35, 000 $ = 4, 70, 000 - 4, 35, 000 = Rs. 35, 000 Increase

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From the following information of I Ltd., calculate Net Increase / Decrease in cash and cash equivalents during the year 2021-22.i) Cash flow from Operating Activities: Rs. 2, 35, 000 ii) Cash used in investing Activities: Rs. 4, 35, 000 iii) Cash flow from financing activities: Rs. 2, 35, 000

Rs. 35, 000 Decrease

Rs. 4, 35, 000 Decrease

Rs. 4, 70, 000 Increase

Rs. 35, 000 Increase

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