[CBSE] Q. 15 Cash Flow Statement TS Grewal Class 12 2026-27
Solution of Question number 15 of the Cash Flow Statement of TS Grewal Book 2026-27 session
From the following information, Calculate Cash flow from Operating Activities:
| Particulars | 31st March, 2022 (₹) | 31st March, 2023 (₹) |
| Equity Share Capital 10% Preference Share Capital Securities Premium Surplus, i.e., Balance in Statement of Profit & Loss 10% Debentures | 20,00,000 2,00,000 – 4,00,000 10,00,000 | 30,00,000 1,00,000 95,000 8,00,000 10,00,000 |
Additional Information:
(i) Preference Shares were redeemed on 31st March, 2023 at a premium of 5%.
(ii) Dividend on Equity Shares was paid @ 8%.
(iii) Fresh issue of Equity shares was made on 1st April 2022.
[Ans.: Cash Flow from Operating Activities = ₹ 7,60,000.]
Solution:-
