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

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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:

Particulars31st 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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