[CBSE] Q. 30 Cash Flow Statement TS Grewal Class 12 2023-24

Solution of Question number 30 of the Cash Flow Statement of TS Grewal Book 2023-24 session?

From the following information, Calculate cash Flow from Operating Activities and Investing Activities:

Particulars	31st March, 2022 (₹)	31st March, 2023 (₹)
Surplus, i.e., Balance in Statement of Profit & Loss Provision for Tax Trade Payables Current Assets (Inventories and Trade Receivables) Fixed Assets (Net)	1,00,000 30,000 40,000 4,60,000 3,25,000	4,00,000 30,000 1,50,000 5,20,000 3,92,000

1. Depreciation of ₹ 80,000 was provided and a machine costing ₹ 1,05,000 (Depreciation provided thereon ₹ 65,000) was sold at a loss of ₹ 8,000.
2. Tax paid during the year ₹ 30,000.

[Ans.: Cash Flow from Operating Activities = ₹ 4,38,000. Cash used in Investing Activities = ₹ 1,55,000.]

Solution:-

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