"From the following information, calculate Closing Balance of Cash & Cash equivalent -
i. Cash generated from Operating Activities - 50,000
ii. Cash used in Investing Activities - 80,000
iii. Cash flow from Financing Activities - 45,000
iv. Opening Balance of Cash - 35,000
v. Opening Marketable Securities - 20,000"

₹70,000

Closing Balance of Cash & Cash equivalent
= (50,000 + 45,000 + 35,000+ 20,000) - 80,000 = 70,000