Question
A company shows Net Profit of ₹12 crore, Depreciation ₹8 crore, Increase in Receivables ₹10 crore and Increase in Payables ₹4 crore. What is the Net Cash from Operations?
Solution
Cash = NP + Dep – ΔRec + ΔPay = 12 + 8 – 10 + 4 = ₹14 crore
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