📢 Too many exams? Don’t know which one suits you best? Book Your Free Expert 👉 call Now!

    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?
    A ₹18 crore Correct Answer Incorrect Answer
    B ₹20 crore Correct Answer Incorrect Answer
    C ₹22 crore Correct Answer Incorrect Answer
    D ₹24 crore Correct Answer Incorrect Answer
    E ₹26 crore Correct Answer Incorrect Answer

    Solution

    OCF = 16 + 9 – 12 + 5 + 4 = ₹22 crore

    Practice Next
    More Basic Accounting Concepts Questions

    Relevant for Exams:

    ask-question