Q. 64 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

Solution of question number 64 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25)

Following are the Balance Sheets of ‘X’ Co. Ltd.:-

Particulars	Note. No.	31st March, 2023	31st March, 2022
I. EQUITY AND LIABILITIES:
(1) Shareholder’s Funds: (a) Share Capital		3,00,000	2,50,000
(2) Non-Current Liabilities: Long-term Borrowings		45,000	80,000
(3) Current Liabilities (a) Trade Payables		42,500	28,000
Total		3,87,500	3,58,000
II. ASSETS:
(1) Non-Current Assets: (a) Property, Plant and Equipment and Intangible Assets (i) Property, Plant and Equipment		3,02,500	2,70,000
(2) Current Assets: (b) Inventories (c) Trade Receivables (d) Cash & Cash Equivalents		25,000 50,000 10,000	45,000 35,000 8,000
Total		3,87,500	3,58,000

Notes to Accounts:-

	31.3.2023	31.3.2022
(1) Long-term Borrowings: Loan from Bank	45,000	80,000
(3) Property, Plant and Equipment Land and Building Machinery	2,20,000 82,500	1,50,000 1,20,000
	3,02,500	2,70,000

A machine costing ₹ 40,000 and having a book value of ₹ 25,000 was sold for ₹ 35,000 during the year. Interest paid on a bank loan amounted to ₹ 8,000. Prepare a Cash Flow Statement.

[Ans. Cash from Operating activities ₹ 30,000; Cash used in investing activities ₹ 35,000; and Cash from financing activities ₹ 7,000.]

Solution:-

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