[DK Goel] Q. 50 Cash Flow Statement Solutions Class 12 CBSE (2026-27)
Solution of question number 50 Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2026-27).
From the following particulars of Phantom Ltd., you are required to calculate:
Cash from Operating Activities, and Cash from Investing Activities.
| 31.3.2021 | 31.3.2020 | |
| Plant & Machinery (at cost) | 4,00,000 | 4,20,000 |
| Accumulated Depreciation | 1,30,000 | 1,10,000 |
| Goodwill | 70,000 | 90,000 |
| Inventory | 20,000 | 10,000 |
| Trade Payables | 15,000 | 25,000 |
| Provision for Tax | 30,000 | 20,000 |
| Balance of Statement of Profit & Loss | 1,00,000 | (90,000) |
Additional Information:
During the year 2020-21, a machine with a book value of ₹ 50,000 (accumulated depreciation ₹ 20,000) was sold at a loss of ₹ 6,000.
[Ans. Cash from Operating Activities ₹ 2,46,000; Cash used in Investing Activities ₹ 6,000; Net Profit before Tax ₹ 2,20,000.]
Solution:-




[Hint. Purchase of Plant & Machinery ₹ 50,000.]
