[DK Goel] Q. 45 Cash Flow Statement Solutions Class 12 CBSE (2026-27)
Solution of question number 45 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2026-27).
Calculate Cash from Operating activities from the following:-
| 31st March, 2023 | 31st March, 2024 | |
| P & L Balance | 75,000 | 60,000 |
| Cash and Bank Balance | 35,000 | 12,000 |
| Inventory | 3,00,000 | 2,30,000 |
| Trade Receivables | 2,00,000 | 2,40,000 |
| Trade Payables | 60,000 | 80,000 |
| Prepaid Expenses | 3,000 | 10,000 |
| Goodwill | 30,000 | 20,000 |
| Provision for Doubtful Debts | 10,000 | 12,000 |
[Ans. Cash from Operating activities ₹ 40,000.]
Solution:-
