Question
A firm shows PAT ₹16 cr, Depreciation ₹9 cr, Increase in Receivables ₹12 cr, Decrease in Inventory ₹5 cr, Increase in Payables ₹4 cr. What is the Operating Cash Flow?
Solution
OCF = 16 + 9 – 12 + 5 + 4 = ₹22 crore
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