[DK Goel] Q. 46 Cash Flow Statement Solutions Class 12 CBSE (2026-27)
Solution of question number 46 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2026-27).
Following is the position of Current Assets and Current Liabilities of Z Ltd:-
| 31.3.2024 | 31.3.2023 | |
| Trade Payables | 80,000 | 1,35,000 |
| Outstanding Expenses | 5,000 | — |
| Cash Credit | 20,000 | 28,000 |
| Short-term Loans | 40,000 | 40,000 |
| Trade Receivables | 80,000 | 1,00,000 |
| Goodwill | 25,000 | — |
| Provision for Doubtful Debts | 4,000 | 5,000 |
The Company incurred a loss of ₹ 30,000 during the year. Calculate Cash from Operating activities.
[Ans. Cash used (or lost) in operating activities ₹ 61,000.]
Solution:-
