# [CBSE] Q. 54 Cash Flow Statement TS Grewal Class 12 2023-24

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Solution of Question number 54 of the Cash Flow Statement of TS Grewal Book 2023-24 session?

From the following Balance Sheet of Samta Ltd., as at 31st March, 2023, prepare Cash Flow Statement:

Additional Information:

(i) During the year a piece of machinery costing ₹ 60,000 on which depreciation charged was ₹ 20,000 was sold at 50% of its book value. Depreciation provided on tangible Assets ₹ 60,000.

(ii) Income Tax ₹ 45,000 was provided.

(iii) Additonal Debentures were issued at par on 1st October, 2022 and Bank Loan was repaid on the same date.

(iv) At the end of the year Preference Shares were redeemed at a premium of 5%.

[Ans.: Net Cash Flow Operating Activities = ₹ 3,70,000; Net Cash Used in Investing Activities = ₹ 3,65,000; Net Cash Flow from Financing Activities = ₹ 85,000; Net Increase in Cash and Cash Equivalents = ₹ 90,000.]

Solution:-

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