Q. 70 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

Solution of question number 70 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25)

From the following Balance Sheets of Samta Ltd. as at 31.3.2023 and 31.3.2022 prepare a Cash Flow Statement:

Particulars	Note. No.	31st March, 2023	31st March, 2022
I. EQUITY AND LIABILITIES:
(1) Shareholder’s Funds: (a) Share Capital (b) Reserves & Surplus		20,00,000 4,00,000	15,00,000 2,00,000
(2) Current Liabilities:		6,00,000	4,00,000
Total		30,00,000	21,00,000
II. ASSETS:
(1) Non-Current Assets: (a) Property, Plant and Equipment and Intangible Assets (i) Property, Plant and Equipment (Machinery)		18,00,000	12,00,000
(2) Current Assets:		12,00,000	9,00,000
Total		30,00,000	21,00,000

Additional Information:-

(1) Contingent Liability	31.3.2023	31.3.2022
Proposed Dividend	2,00,000	1,00,000

(ii) During the year ₹ 80,000 depreciation was charged on machinery.

(iii) A piece of machinery costing ₹ 20,000 on which depreciation charged was ₹ 8,000, was sold for ₹ 10,000.

[Ans. Cash from Operating Activities ₹ 2,82,000; Cash used in Investing Activities ₹ 6,82,000; Cash from Financing Activities ₹ 4,00,000.]

Solution:-

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