W Ltd has given you following information

Item	Amount
Machinery (opening Balance)	Rs. 50,000
Machinery (closing Balance)	Rs. 60,000
Accumulated Depreciation (opening balance)	Rs. 25,000
Accumulated Depreciation (closing balance)	Rs. 15,000

During the year, a machine costing Rs. 25,000 with accumulated depreciation of Rs. 15,000 was sold for Rs. 13,000. Calculate Cash Flow from Investing Activity

Which items are not added to the net profit for calculating cash from operating activities?

(I) Interest and dividend received

(II) Transfer to reserves

(III) Discount on issue of shares

(IV) Loss on sale of fixed assets

While making cash flows from operating activities, which one of the following will be deducted from Cash generated from operations?

Which of the following is not an operating activity?

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

Cash Advance and Loan made to third party (other than made by financial enterprise) is

Cave Ltd. made a profit of Rs. 1,50,000 after charging depreciation of Rs. 30,000 on assets and a transfer to general reserve of Rs. 30,000. The Goodwill amortised was Rs. 9,000 and gain on sale of machinery was Rs. 5,000. Operating profit before working capital changes will be :