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Cash Flow Statement, , For the year ended 31*t March, 2012, , I. Cash Flows from Operating Activities, Net Profit before tax and extraordinary items, Adjustment for:, , Depreciation, Goodwill written off, Gain on sale of Machine, , Operating Profit before Working Capital changes, Add: Decrease in current assets, , Debtors 10,000, Add: Increase in current liabilities, Bills Payable 5,000, , , , 1,35,000, , 1,00,000, 10,000, (5,000), , 2,40,000, , 2,55,000, , , , , , , , , Stock 25,000, Add: Decrease in current liabilities:, Creditors 10,000, , Cash generated from Operating Activities, Payment of tax, , Net Cash from Operating Activities, , II. Cash Flows form Investing Activities:, Purchase of Fixed Assets, Sale of Machinery, Investments, , Net Cash Used in Investing Activities, , (35,000), , 2,20,000, , (2,50,000), 25,000, (20,000), , 1,95,000, , (2,45,000), , , , Issue of Share Capital, Repayment of Bank Loan, Proposed Dividend paid, Interim Dividend paid, , Net Cash Used in Financing Activities, , Net Decrease in Cash and Cash Equivalents, , Cash and Cash Equivalents in the beginning of the, period, , Cash and Cash Equivalents at the end of the period, , 40,000, (25,000), (45,000), (25,000), , (55,000), , (1,05,000), , 1,30,000