Q. 9 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

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Solution of question number 9 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25).

Narula Ltd. earned a profit of ₹ 2,00,000 after charging or crediting the following items:-

(i) Depreciation on Plant and Machinery25,000
(ii) Loss on sale of Furniture3,000
(iii) Amortization of Development Cost8,000
(iv) Provision for Doubtful Debts2,400
(v) Provision for Taxation40,000
(vi) Transfer to General Reserve20,000
(vii) Gain on Sale of Machinery9,000

The following additional information is given to you:-

31st March 2022
(₹)
31st March 2021
(₹)
Trade Receivables1,00,00090,000
Trade Payables60,00041,000
Outstanding Expneses1,0005,000
Prepaid Expenses2,000

You are required to determine the Cash from Operating activities.

[Ans. Cash from operating activities before payment of tax ₹ 2,92,400.]

Solution:-

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Anurag Pathak
Anurag Pathak

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