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1. Sources of cash included issuing shares of Rs. 50,000 for assets purchased and a bank loan of Rs. 8,000. 2. Uses of cash included purchasing machinery of Rs. 33,000, a loss of Rs. 200 written off to reserves, dividends of Rs. 23,000 paid, and income tax of Rs. 33,000. 3. As a result, cash increased by Rs. 100 to Rs. 600.

Author

Ritu Bhati

Language

EN