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67,200 11,000 75,000 Uses: Purchase of machinery Increase in stock Increase in debtors Decrease in creditors Decrease in working capital 24,350 12,650 − 400 1,19,050 1,56,450 Decrease in working capital 1,56,450 67,200 11,000 75,000 24,350 12,650 − 400 1,19,050 1,56,450 − The document provides financial information for Zed Ltd. for the years ending March 31, 2006 and March 31, 2007. Key points: 1) A funds flow statement was prepared showing sources of funds from operations and sale of machinery, and us
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