Q. 45 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

Solution of question number 45 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25)

Prepare Cash Flow Statement from the following Balance Sheets of Mr. Kapoor as at 31st March.

Liabilities	2022	2023	Assets	2022	2023
Kapoor’s Capital	2,40,000	3,00,000	Fixed Assets	20,000	1,60,000
Creditors	44,000	55,000	Inventory	70,000	55,000
Bills Payable	7,000	10,000	Trade Receivables	30,000	1,20,000
Wages Due	20,000	—	Prepaid Expenses	16,000	10,000
Bank Overdraft	5,000	—	Bank Balance	—	20,000
	3,16,000	3,65,000		3,16,000	3,65,000

Additional Information:-

(a) There was neither any drawings nor any capital addition during the year.

(b) There was no purchase/sale of fixed assets.

Solution:-

[Ans. Cash from Operating activities ₹ 25,000; Cash from investing activities Nil; and Cash used in financing activities ₹ 5,000.]

Hint: Decrease in Bank Overdraft will be treated as financing activity.

Solution:-

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