[CBSE] Q. 36 Cash Flow Statement TS Grewal Class 12 2023-24

Solution of Question number 36 of the Cash Flow Statement of TS Grewal Book 2023-24 session?

From the following information, Calculate Cash Flow from Investing and Financing Activities:

Particulars	31st March, 2023 (₹)	31st March, 2022 (₹)
Machinery (At Cost) Accumulated Depreciation Capital Bank Loan	50,000 12,000 35,000	40,000 10,000 30,000 10,000

During the year, a machine costing ₹ 10,000 was sold at a loss of ₹ 2,000. Depreciation on machinery charged during the year amounted to ₹ 6,000.

[Ans.: Investing Activities: Purchase of Machine = ₹ 20,000; Sale of Machine = ₹ 4,000; Cash used in Investing Activities = ₹ 16,000; Financing Activities: Additional Capital = ₹ 5,000; Repayment of Bank Loan = ₹ 10,00; Cash used in Financing Activities = ₹ 5,000.]

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