b) Evaluate the cash position of ITC limited for the year ending March 31, 2022, relative to March 31, following annexure of the company's cash flow statement. Particulars Net Cash from Operating Activities Net Cash from/(used in) Investing activities 31.3.2022 (in Crores) 31.3.2021 (in Crores) 14807.79 (1517.06) 11493.86 Net Cash used in Financing Activities (13337.03) 6497.89 (18378.89) Net decrease in Cash and Cash equivalents Opening balance of Cash and Cash equivalents Cash and Cash equivalents acquired on business combination (46.3) 231.28 (387.14) 561.35 57.07 The closing value of Cash and Cash equivalents 184.98 231.28

b) Evaluate the cash position of ITC limited for the year ending March 31, 2022, relative to March 31, following annexure of the company's cash flow statement. Particulars Net Cash from Operating Activities Net Cash from/(used in) Investing activities 31.3.2022 (in Crores) 31.3.2021 (in Crores) 14807.79 (1517.06) 11493.86 Net Cash used in Financing Activities (13337.03) 6497.89 (18378.89) Net decrease in Cash and Cash equivalents Opening balance of Cash and Cash equivalents Cash and Cash equivalents acquired on business combination (46.3) 231.28 (387.14) 561.35 57.07 The closing value of Cash and Cash equivalents 184.98 231.28

Principles of Accounting Volume 1

19th Edition

ISBN:9781947172685

Author:OpenStax

Publisher:OpenStax

Chapter16: Statement Of Cash Flows

Section: Chapter Questions

Problem 3PB: Use the following information from Honolulu Companys financial statements to prepare the operating...

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