From the following balance sheets of XYZ Limited, prepare the cash flow statement for the year ended
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From the following balance sheets of XYZ Limited, prepare the cash flow statement for the year ended 31st March 2018 and explain the reasons for the decline in the cash and cash equivalents:
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Balance Sheet of XYZ Limited as on 31st March ( in Crore) 2017 2018 Particulars A. Assets 1. Non-current assets Property, plant & equipment Intangible assets Capital work in progress Non-current investments Long-term loans and advances Other non-current assets 2. Current assets Current investments Inventories Trade receivables Cash & cash equivalents Short-term loans and advances Other current assets Total B. Equity & liabilities 1. Equity Share capital Other equity 2. Non-current liabilities Long-term borrowings Deferred tax liabilities Other long-term liabilities Long-term provisions 3. Current liabilities Short-term borrowings Trade payables Other current liabilities Short-term provisions Total 13,689 1,370 22,075 37,134 684 1,691 30 39,539 11,303 4,130 17,480 1,246 2,385 36,544 76,083 4,130 32,939 37,069 9,053 1,491 1,096 3,192 14,832 10,003 3,187 8,308 2,684 24,182 76,083 15,718 1,410 28,049 45,177 685 2,003 41 47,906 13,742 4,761 6,416 1,386 2,126 28,431 76,337 4,130 35,681 39,811 11,587 1,644 1,090 3,513 17,834 4,511 3,191 8,681 2,309 18,692 76,337
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To prepare the cash flow statement for the year ended 31st March 2018 well use the information from the balance sheets of XYZ Limited for the years 2017 and 2018 The cash flow statement includes three ...View the full answer
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