[DK Goel] Q. 42 Cash Flow Statement Solutions Class 12 CBSE (2026-27)
Solution of question number 42 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2026-27).
Prepare a Cash Flow Statement from the information given below:-
| ₹ | ||
| Opening Cash Balance | 60,000 | |
| Closing Cash Balance | 35,000 | |
| Increase in Trade Receivables | 1,50,000 | |
| Increase in Trade Payables | 90,000 | |
| Loss on Sale of Machinery:- Book Value Sold for | 80,000 60,000 | 20,000 |
| Purchase of Building | 3,00,000 | |
| Issue of Equity Shares | 2,00,000 | |
| Preliminary Expenses incurred and Written off | 10,000 | |
| Net Profit for the year | 55,000 |
[Ans. Cash from Operating Activities ₹ 25,000; Cash used in investing activities ₹ 2,40,000; and Cash from financing activities ₹ 1,90,000.]
Solution:-
