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0.7 Following is the balance sheet of Rohit Itd, prepare a Cash flow statement showing cash inflows/outflows from operating, investing and financing activities. 2001 2002

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0.7 Following is the balance sheet of Rohit Itd, prepare a Cash flow statement showing cash inflows/outflows from operating, investing and financing activities. 2001 2002 2001 2002 Liabilities Assets (Rs) (Rs) (Rs) (Rs) Equity capital 450000 450000 Building 400000 320000 General Reserve 300000 310000 Investments 50000 60000 Stock in P&L Account 56000 68000 trade 240000 2100001 Payables 168000 134000 Receivables 210000455000 Cash & Provision for Cash 75000 10000 149000 197000 equivalents Long Term Loan 270000 1049000 1242000 1049000 1242000 Additional Information: 1. Investment costing Rs 8,000 were sold during the year 2002 for Rs. 8,500 2. Provision for tax made out of profit during the year was Rs 9,000. 3. During the year, part of building costing Rs 10,000 was sold for Rs 12,000 and profit was included in profit and loss account 4. Dividend paid during the year amounted to Rs. 40,000 Tax

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