[CBSE] Q. 41 Cash Flow Statement TS Grewal Class 12 2023-24

Solution of Question number 41 of the Cash Flow Statement of TS Grewal Book 2023-24 session?

The Balance Sheet of Bright Ltd. as at 31st March 2023 is as follows:

Particulars	31st March, 2023 (₹)	31st March, 2023 (₹)
I. EQUITY AND LIABILITIES
1. Shareholder’s Funds (a) Share Capital (b) Reserves and Surplus: Surplus, i.e. Balance in Statement of Profit & Loss	2,00,000 98,000	2,00,000 96,000
2. Non-current Liabilities Long-term Borrowings	90,000	50,000
3. Current Liabilities (a) Short-term Borrowings (Loan from Bank) (b) Trade Payables	– 82,000	10,000 72,000
Total	4,70,000	4,28,000
II. Assets
1. Non-Current Assets Property, Plant and Equipment and Intangible Assets: Property, Plant and Equipment	3,42,000	3,00,000
2. Current Assets (a) Inventories (b) Trade Receivables (c) Cash and Cash Equivalents	44,000 76,800 7,200	50,000 70,000 8,000
Total	4,70,000	4,28,000

Additional Information: During the year ₹ 52,000 were paid as interim dividend.

Prepare Cash Flow Statement.

[Ans.: Cash Flow from Operating Activities = ₹ 81,200; Cash Used in Investing Activities = ₹ 60,000; Cash used in Financing Activities = ₹ 22,000; Net Decrease in Cash and Cash Equivalents = ₹ 800.]

Solution:-

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