Find out the changes in cash position if decrease in marketable securities is Rs 10,000; increase in bills receivable is Rs 50,000; decrease in inventories is Rs 20,000; increase in provisions is Rs...

Find out the changes in cash position if decrease in marketable securities is Rs 10,000; increase in bills receivable is Rs 50,000; decrease in inventories is Rs 20,000; increase in provisions is Rs 15,000; increase in short-term loans is Rs 25,000 and decrease in bills payable is Rs 18,000.