Question
During the year, Fixed Assets increased by ₹50 crore, Working Capital increased by ₹20 crore, Term Loan raised ₹40 crore and Equity raised ₹15 crore. What is the Internal Accrual generated during the year?
Solution
Uses = FA 50 + WC 20 = 70 Sources = TL 40 + Equity 15 = 55 Balance = 70 – 55 = ₹15 (must come from internal)
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