[ISC] Q. 11 Cash Flow Statement Solution TS Grewal Class 12 (2023-24)

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Solution of Question number 11 of the Cash Flow Statement of TS Grewal Book 2023-24 session ISC Board?

Compute Cash Flow from Operating Activities from the following details:

Particulars31st March,
2023 (₹)
31st March,
2022 (₹)
Trade Receivables:
Debtors
Bills Receivable
50,000
23,000
60,000
25,000
Trade Payables:
Creditors
Bills Payable
28,000
22,000
32,000
35,000
Expenses Outstanding
Accrued Income
Depreciation on Fixed Assets
Surplus, i.e., Balance in Statement of Profit & Loss
4,500
9,000
5,000
90,000
3,500
8,000
4,000
80,000

Solution:-

Working Notes:-

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