[CBSE] Q.16 Cash Flow Statement TS Grewal Class 12 2023-24

Solution of Question number 16 of the Cash Flow Statement of TS Grewal Book 2023-24 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:-

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