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Q5. Tension Escalates Pvt Ltd (a manufacturing company) commenced all their business activities from 1st April 2019 and during the year ended 31st March 2020
Q5. Tension Escalates Pvt Ltd (a manufacturing company) commenced all their business activities from 1st April 2019 and during the year ended 31st March 2020 the company recorded sales of INR 155 lakhs, EBDIT of INR 41 lakhs, EBIT of INR 27 lakhs, PBT of INR 17 lakhs and PAT of INR 13 lakhs. The balance sheet of the company as on 31st March 2020 is given as under. (Remember these are first year of operations as the company started on 1st April 2019). Liabilities Equity share capital Revaluation reserve P&L Account Long term loans Trade creditors Outstanding tax dues Outstanding interest charges INR (lakhs) 51 20 10 100 60 2 7 250 Assets Fixed Assets Inventories Trade debtors Cash & Bank balance INR (lakhs) 120 50 70 10 250 Based on this information answer the below questions. What will be the amount asked as reported by the company during the year ended 31st March 2020: a. Net cash flow from Financing activities b. Net cash flow from Operating activities C. Net cash flow from Investing activities
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