[CBSE] Q.18 Cash Flow Statement TS Grewal Class 12 2023-24

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Solution of Question number 18 of the Cash Flow Statement of TS Grewal Book 2023-24 session?

Computer Cash Flow from Operating Activities from the following:

(i) Profit for the year ended 31st March, 2023 is ₹ 10,000 after providing for depreciation of ₹ 2,000.

(ii) Current Assets and Current Liabilities of the Business for the years ended 31st March, 2022 and 2023 are as follows:

Particulars31st March,
2022 (₹)
31st March,
2023 (₹)
Trade Receivables
Provision for Doubtfuld Debts
Trade Payables
Inventories
Other Current Assets (Other than Prepaid Expenses and Accrued Income)
Expenses Payables
Prepaid Expenses
Accrued Income
Income Received in Advance
14,000
1,000
13,000
5,000
10,000
1,000
2,000
3,000
2,000
15,000
1,200
15,000
8,000
12,000
1,500
1,000
4,000
1,000

[Ans.: Cash Flow from Operating Activities = ₹ 7,700.]

Solution:-

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