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Prepare a Cash Flow Statement on the Basis of the following information given in the Balance Sheet of PS Ltd as PER AS-3. LIABILITIES

 Prepare a Cash Flow Statement on the Basis of the following information given in the Balance Sheet of PS Ltd  

Prepare a Cash Flow Statement on the Basis of the following information given in the Balance Sheet of PS Ltd as PER AS-3. LIABILITIES SHARE CAPITAL 12% Debentures General Reserve Creditors Bills Payable Outstanding Exp 2011 RS 200000 100000 50000 40000 20000 25000 435000 2012 RS 250000 80000 70000 60000 100000 20000 580000 ASSETS GOODWILL Land and Building Machinery Debtors Stock Cash 2011 RS 10000 200000 100000 40000 70000 15000 435000 2012 RS 2000 280000 130000 60000 90000 18000 580000

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CALCULATIONS Operating Activities Cash Receipts from Customers Cash Receipts from Customers Rs 40000 Debtors at the beginning Rs 160000 Sales on Credi... blur-text-image

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