Q. 65 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

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Solution of question number 65 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25)

From the following information, prepare a Cash Flow Statement:-

Opening Cash Balance10,000
Closing Cash Balance12,000
Decrease in Trade Receivables5,000
Increase in Trade Payables7,000
Sale of Machinery20,000
Redemption of Debentures50,000
Net Profit for the year20,000

[Ans. Cash from operating activities ₹ 32,000; Cash from investing activities ₹ 20,000; and Cash used in financing activities ₹ 50,000.]

Solution:-

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