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Q 4 Compute Cash flows from Operating Activities, Investing Activities and Financing Activities from the following transaction: a ) Received from Debtors Rs . 1

Q4 Compute Cash flows from Operating Activities, Investing Activities and Financing
Activities from the following transaction:
a) Received from Debtors Rs.15,000
b) Received Cash Rs.25,000 by selling short-term investments.
c) Invested Rs.60,000 in long-term investments.
d) Purchased Machinery for Rs.50,000 by issuing shares.
e) Purchased Equipment for Rs.15,000.
f) Sold old office furniture for Rs.3,000.
g) Dividend received on long-term investments Rs.5,500.
h) Dividend paid to Equity shareholders Rs.15,000.
i) Interest paid on loan Rs.6,000.
j) Issued Debentures Rs.70,000.
k) Decrease in Inventory by Rs.4,500.
I) Increase in creditors Rs.3,000.
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