[CBSE] Q. 37 Cash Flow Statement TS Grewal Class 12 2023-24

Solution of Question number 37 of the Cash Flow Statement of TS Grewal Book 2023-24 session?

From the following information, Calculate (a) Cash Flow from Investing Activities; and (b) Cash Flow from Financing Activities:

Particulars	31st March, 2022 (₹)	31st March, 2023 (₹)
Plant and Machinery Non-Current Investments Land (at Cost) Equity Share Capital 10% Preference Share Capital Securities Premium 10% Debentures	8,50,000 40,000 2,00,000 20,00,000 2,00,000 – 10,00,000	10,00,000 1,00,000 1,00,000 30,00,000 1,00,000 1,00,000 10,00,000

Additional Information:

1. Depreciation charged on Plant and Machinery was ₹ 50,000.
2. Plant and Machinery of book value ₹ 60,000 was sold for ₹ 40,000.
3. Land was sold at a gain of ₹ 60,000.
4. Preference Shares were redeemed on 31st March, 2023 at a premium of 5%.
5. Dividend on Equity Shares and Preference Shares for the year ended 31st March, 2022 was Nil and for the year ended 31st March, 2023 Proposed Dividend on Equity Shares was 10%.
6. Fresh issue of Equity Shares was on 1st April, 2022.

[Ans.: Cash used in Investing Activities – ₹ 1,20,000; Cash Flow from Financing Activities – ₹ 8,95,000,]

Solution:-

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