Q. 56 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

Solution of question number 56 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25)

Following is the position of Current Assets and Current Liabilities of Z Ltd:-

	31.3.2024	31.3.2023
Trade Payables	80,000	1,35,000
Outstanding Expenses	5,000	—
Cash Credit	20,000	28,000
Short-term Loans	40,000	40,000
Trade Receivables	80,000	1,00,000
Goodwill	25,000	—
Provision for Doubtful Debts	4,000	5,000

The Company incurred a loss of ₹ 30,000 during the year. Calculate Cash from Operating activities.

[Ans. Cash used (or lost) in operating activities ₹ 61,000.]

Solution:-

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