b) Evaluate the cash position of ITC limited for the year ending March 31, 2022, relative to March 31, following annexure of the company's cash flow statement. Particulars Net Cash from Operating Activities Net Cash from/(used in) Investing activities 31.3.2022 (in Crores) 31.3.2021 (in Crores) 14807.79 (1517.06) 11493.86 Net Cash used in Financing Activities (13337.03) 6497.89 (18378.89) Net decrease in Cash and Cash equivalents Opening balance of Cash and Cash equivalents Cash and Cash equivalents acquired on business combination (46.3) 231.28 (387.14) 561.35 57.07 The closing value of Cash and Cash equivalents 184.98 231.28

Given the following data from company def, using the direct method of cash flows the company would have determined its cash inflow to be:  $30,000.00 Accounts receivable, at 12/31/2018 $20,000.00 Accounts receivable, at 12/31/2019 $507,000.00 Sales for year 2019 $357,000.00 Gross Profit A) 497,000 B) 367,000 C) 347,000 D) 517,000

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Compute KLT's net cash provided by operating activities-indirect method. Complete the partial Statement of Cash Flows. (Use a minus sign or parentheses for amounts that result in a decrease in cash.) KLT Equipment, Inc. Statement of Cash Flows (Partial) Year Ended December 31, 2024 Cash Flows from Operating Activities: Net Income Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: Net Cash Provided by (Used for) Operating Activities

Given the financial data for New Electronic World, Inc. (NEW), compute the following measures of cash flows for the NEW for the year ended December 31, 2021 Required: Compute for the operating cash flow   Compute for the free cash flow

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How would you prepare a statement of Cash Flows using the following information? Maple Group Ltd Comparative Balance Sheet December 31, 2020 and 2019   2020 2019  Increase/Decrease       Assets       Cash and cash Equivalent  $   51,500.00  $   45,400.00  $              6,100.00 Accounts Receivable  $   51,100.00  $   61,400.00  $            10,000.00 Inventories  $   61,400.00  $   51,900.00  $              9,500.00 Fixed Assets, net  $ 160,000.00  $ 110,000.00  $            50,000.00 Total Assets  $ 324,000.00  $ 268,700.00  $            55,600.00      Liabilities       Accounts Payable  $   35,450.00  $   27,800.00  $              7,650.00 Accrued liabilities  $   31,000.00  $   37,550.00 -$             6,550.00 Long-term notes payable  $   60,000.00  $   78,540.00 -$           18,540.00      Stockholders Equity:       Common Stock  $ 143,050.00  $ 105,110.00  $            37,940.00 Retained Earnings  $   54,800.00  $   19,700.00  $…

Based on the following information, compute cash flows from financing activities under GAAP.Purchase of investments $ 250Dividends paid 1,200Interest paid 400Additional borrowing from bank 2,800

Use the following information from Isthmus Company's financial statements to prepare the operating activities section of the statement of cash flows (indirect method) for the year 2018. What is the net cash flows from operating activities for 2018? Cash Account Receivable Inventory Accounts Payable Salaries Payable Additional information: Net income Depreciation expense $77,600 $45,200 $11,900 $36,000 Dec. 31, 2018 $295,000 45,300 92,200 23,000 1,700 45,200 33,300 Dec. 31, 2017 $259,000 48,700 91,000 26,300 1,500

Using the information below, complete the operating cash flow section of the Statement of Cash Flows for Peter Ltd using direct method. Your presentation must be consistent with the requirements of AASB107. Ignore tax. Reporting date is 30 June. The balances of selected accounts of Peter Ltd at 30 June 2021 and 30 June 2022 were ($000):     2021 2022 Cash 3850 1200 Inventory 3750 4250 Accounts receivable 2800 3500 Allowance for doubtful debts 320 260 Land 5000 5000 Plant 2750 2800 Accumulated depreciation 490 450 Accounts payable 3200 3500 Rent payable 100 130 Salaries payable 120 190 Share capital 1000 1000 Sales (on credit) 7750 6550 Cost of goods sold 1250 1100 Doubtful debts expense 280 300 Rent expense 540 450 Salaries expense 800 750 Depreciation expense 260 180 Required: Peter Ltd’s operating cash flow section extracted from the Statement of Cash Flows for year ended 30 June 2022 (Direct Method)