Mathematics · Cash Flow Statement

Zenith Electronics Ltd is a mid-sized company in the consumer durables sector. During the financial year ending 2025, the company reported a Net Profit After Tax of ₹12,00,000. The following additional information was gathered from the books: The company provided for depreciation of ₹3,50,000 on its plant and machinery. It wrote off goodwill amounting to ₹1,00,000. During the year, a piece of land was sold for ₹8,00,000, which had a book value of ₹6,00,000. The company issued ₹5,00,000 worth of 10% Debentures at a premium of 5% and redeemed old 12% Debentures worth ₹2,00,000 at par. It purchased new specialized equipment for ₹10,00,000. Dividend paid during the year was ₹1,50,000. Interest paid on debentures was ₹60,000. Changes in working capital were: Inventory decreased by ₹2,00,000; Trade Receivables increased by ₹3,00,000; Trade Payables decreased by ₹1,00,000; and Prepaid Expenses increased by ₹50,000. The opening cash balance was ₹2,00,000. As a financial analyst, compute the net cash flow from operating, investing, and financing activities, and determine the closing cash balance. Which of the following sets of figures is correct?