[CBSE] Q. 31 Cash Flow Statement TS Grewal Class 12 2023-24

Solution of Question number 31 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 (Trade Receivables and Inventories) Property, Plant and Equipment and Intangible Assets: Property, Plant and Equipment Accumulated Depreciation	2,50,000 75,000 1,00,000 11,50,000 21,25,000 10,62,500	10,00,000 75,000 3,75,000 13,00,000 23,30,000 11,00,000

Additional Information:-

A Machine having book value of ₹ 1,00,000 (Depreciation provided thereon ₹ 1,62,500) was sold at a loss of ₹ 20,000.

Tas Paid during the year ₹ 75,000.

[Ans.: Cash Flow from Operating Activities = ₹ 10,95,000; Cash Used in Investing Activities = ₹ 3,87,500.]

Solution:-

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