From the following information, calculate cash flows from financing activities:

	April 1,2025	March 31,2026
Long-term Loans	Rs. 2,00,000	Rs. 2,50,000

During the year, the company repaid a loan of Rs. 1,00,000.

Arrange the following in proper sequence while preparing Cash Flow Statement:

If net profit made during the year are Rs. 50,000 and the bills receivables have decreased by Rs. 10,000 during the year then the cash flow from operating activities will be:

Which one of the following is not a 'Cash Outflow'?

The net profits made during the year are Rs. 50,000. Machine purchased during the year was for Rs 40,000 and non current investment sold were for Rs 1,00,000. Then during the year the cash flow from investing activities will be equal to:

Arrange the following items to be in order while making Cash Flow Statement as per AS.3

(a) Income Tax paid

(b) Purchase of Furniture

(c) Good will written off

(d) Debentures issued

(e) Shares purchased

Choose the correct answer from the options given below :

We add depreciation in order to find out operating profit before working capital changes :