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Land purchases Issue of share capital Increase in trade creditors Increase in debtors Redemption of debentures Payment of dividend Reduction in stock Cash operating profit

All the information given with Amount in the table take a look at the table .you are required to prepare cash flow statement

Q17 The following data is available from the records of a company. (D) Additional Information 31.12.90 31.12.91 31.12.90 31.12.91 Rs. Rs. Rs. Rs. Share Capital 70,000 74,000 Cash 9,000 7.800 Debentures 12,000 6,000 Debtors 14,900 17.700 Rs. 6,000 debentures are redeen (3) Goodwill of Rs. 5,000 written off (2) land purchased for Rs. 10,000 (1) Rs. 3,500 paid as dividend Doubtful debts 700 800 Stock 49,200 42,700 reserve Trade creditors 10,360 11,840 Land 20.000 30,000 Profit and Loss A/c 10,040 10,560 Goodwill 10,000 5,000 1,03,100 1,03,200 1,03,100 1,03,200