From the following information of I Ltd., calculate Net Increase / Decrease in cash and cash equivalents during the year 2021-22.
i) Cash flow from Operating Activities: Rs. 2,35,000
ii) Cash used in investing Activities: Rs. 4,35,000
iii) Cash flow from financing activities: Rs. 2,35,000
From the following information of I Ltd., calculate Net Increase / Decrease in cash and cash equivalents during the year 2021-22.
i) Cash flow from Operating Activities: Rs. 2,35,000
ii) Cash used in investing Activities: Rs. 4,35,000
iii) Cash flow from financing activities: Rs. 2,35,000
Solution
✅ Correct Option: 4
Net change in cash = Operating + Investing + Financing = 2,35,000 + (-4,35,000) + 2,35,000 = 35,000 Increase.
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