Outstanding Expenses

The following is the Statement of Profit and Loss of Yamun Ltd. Additional Information: 1. Trade Receviable decrease by ₹ 30,000 during the year. 2. Prepaid expense increase by ₹ 5,000 during the years. 3. Trade Payable incrase by ₹ 15,000 during the year . 4. Outstanding Expense increased by ₹ 3,000 during the year. 5. Other expenses included depreciation of ₹ 25,000. Compute Cash Flow form operating Activites for the years ended 31st March, 2019.

The following is the Profit and Loss Account of Yamuna Limited: Additional information: (i) Trade receivables decrease by Rs 30,000 during the year. (ii) Prepaid expenses increase by Rs 5,000 during the year. (iii) Trade payables increase by Rs 15,000 during the year. (iv) Outstanding expenses payable increased by Rs 3,000 during the year. (v) Other expenses included depreciation of Rs 25,000. Compute net cash from operations for the year ended March 31, 2017 by the indirect method.

Charles Ltd. Earned a profit of ₹ 1,00,000 after charging deprection of ₹ 20,000 on asset and a transfer to Grenral Reserve of ₹ 30,000.Goodwill amortised was ₹ 7,000 and gain on sale of machinergy was ₹ 3,000.Other information available is (charge in the vaule of Current Assets and Current Assets and Current Liabilites): trade recivedles showed an increase of ₹ 3,000, trade payable an increased of ₹ 6,000, Prepaid expenses an increase of ₹ 200, and outstanding expenses a decrease of ₹ 2,000. Ascertain Cash Flow from Operating Activites .

Charles Ltd., made a profit of Rs 1,00,000 after charging depreciation of Rs 20,000 on assets and a transfer to general reserve of Rs 30,000. The goodwill amortised was Rs 7,000 and gain on sale of machinery was Rs 3,000. Other information available to you ( changes in the value of current assets and current liabilities) are trade receivables showed an increase of Rs 3,000, trade payables an increase of Rs 6,000, prepaid expenses an increase of Rs 200, and outstanding expenses a decrease of Rs 2,000. Ascertain cash flow from operating activities.