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

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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:

Particulars31st 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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