Q. 54 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

Solution of question number 54 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25)

From the following figures, Calculate Cash from Operating activities:-

	31st March, 2023	31st March, 2024
Trade Receivables	1,20,000	1,19,000
Trade payables	56,000	62,000
Bank Overdraft	75,000	1,00,000
Outstanding Expenses	2,000	2,400
Prepaid Expenses	1,600	1,400
Accrued Income	1,200	1,500
Income Received in Advance	600	500
Profit made during the year ₹ 2,60,000

[Ans. Cash from Operating activities ₹ 2,67,200.]

Solution:-

Hint: Bank Overdraft will be recorded in financing activities:

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