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In working capital management, various factors influence the cash flow and liquidity of a business. One important aspect is managing other payments such as fixed asset purchases and taxes. These payments are critical because they directly impact a company's cash flow and working capital requirements. In August, the company made a fixed asset purchase worth Rs. 100 lakhs. This is considered a capital expenditure, which is not immediately reflected in the ____ ________ _______ _______ ______ ___.
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