[CBSE] Q. 38 Cash Flow Statement TS Grewal Class 12 2023-24
Solution of Question number 38 of the Cash Flow Statement of TS Grewal Book 2023-24 session?
From the following information, prepare Cash Flow Statement:
Particulars | ₹ |
Opening Cash and Bank Balances Closing Cash and Bank Balances Decrease in Inventories Increase in Bills Payable Sale of Fixed Assets Repayment of Long-term Loan Net Profit for the year | 1,50,000 1,70,000 80,000 1,20,000 3,00,000 5,00,000 20,000 |
[Ans.: Cash Flow from Operating Activities = ₹ 2,20,000; Cash Flow from Investing Activities = ₹ 3,00,000; Cash Used in Financing Activities = ₹ 5,00,000; Net Increase in Cash and Cash Equivalents = ₹ 20,000.]
Solution:-
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