Q. 6 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)
Solution of question number 6 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25).
Q. 6 (a) Calculate ‘Cash from Operating activities’ from the following balances:-
| 31.3.2023 (₹) | 31.3.2024 (₹) | |
| Debtors | 5,00,000 | 4,00,000 |
| Bills Receivable | 1,00,000 | 1,25,000 |
| Creditors | 2,50,000 | 2,00,000 |
| Outstanding Expenses | 8,000 | 10,000 |
| Bills Payable | 40,000 | 25,000 |
| Accrued Income | 6,000 | 7,000 |
Operating profit before working capital changes was ₹ 6,50,000.
[Ans. Cash from Operating activities ₹ 6,61,000.]
Solution:-
Q. 6 (b) Calculate ‘Cash from operating activities’ from the following figures:
| 31.3.2023 (₹) | 31.3.2024 (₹) | |
| operating profit before working capital changes | – | 1,50,000 |
| Trade Receivables | 3,00,000 | 3,36,000 |
| Inventory | 2,00,000 | 1,80,000 |
| Prepaid Expenses | 20,000 | 25,000 |
| Accrued Income | 8,000 | 6,000 |
| Trade Payables | 1,00,000 | 1,40,000 |
| Outstanding Expenses | 32,000 | 26,000 |
| Income Received in Advance | 3,000 | 2,000 |
[Ans. Cash from Operating activities ₹ 1,64,000.]
Solution:-
