[ISC] Q. 39 Solution of Cash Flow Statement TS Grewal Class 12 (2022-23)

Solution of Question number 39 of the Cash Flow Statement of TS Grewal Book 2022-23 session ISC Board?

From the following information, calculate Cash Flow from Operating Activities and Financing Activities:

Particulars	31st March, 2022 (₹)	31st March, 2021 (₹)
Equity Share Capital 5% Preference Share Capital General Reserve Surplus, i.e., Balance in Statement of Profit & Loss Securities Premium Reserve Provision for Tax Non-Current Liabilities (8% Debentures) Short-term Borrowings (8% Bank Loan) Trade Payables Trade Receivables and Inventories	13,75,000 5,00,000 3,75,000 3,75,000 25,000 1,00,000 6,50,000 1,00,000 5,00,000 13,00,000	11,25,000 7,50,000 3,00,000 (3,50,000) – 50,000 3,75,000 1,25,000 2,50,000 11,50,000

Additional Information:

(i) During the year additional debentures were issued at par on 1st October, 2021 and Bank Loan was repaid on the same date.

(ii) Dividend on Equity Shares @ 8% was paid on Opening Balance.

(iii) Income Tax ₹ 1,12,500 has been provided during the year.

(iv) Prefernece Shares were redeemed at par at the end of the year.

Solution:-

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S.N	Solutions
1	Question – 1
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4	Question – 4
5	Question – 5
6	Question – 6
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10	Question – 10

Read Here:- TS Grewal Solutions class 12 ISC Board (2022-23)

S.N	Solutions
11	Question – 11
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38	Question – 38
39	Question – 39
40	Question – 40

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52	Question – 52