Question
XYZ Ltd. reported a net profit of ₹120 lakhs for the year ended 31st March 2025. The depreciation for the year was ₹20 lakhs, and amortization of goodwill was ₹10 lakhs. The increase in debtors was ₹25 lakhs, inventory rose by ₹30 lakhs, and creditors increased by ₹15 lakhs. The company also incurred a loss on sale of machinery of ₹5 lakhs which was included in net profit. What is the cash flow from operating activities as per the indirect method?
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