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

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Solution of Question number 12 of the Cash Flow Statement of TS Grewal Book 2023-24 session ISC Board?

Following is the position of Current Assets and Current Liabilities of Zohra Ltd.:

Particulars31st March,
2023 (₹)
31st March,
2022 (₹)
Provision for Doubtful Debts
Short-term Loans
Creditors
Bills Payables

47,500
25,000
1,00,000
2,500
25,000
37,500
50,000

The company incurred loss of ₹ 1,12,500 during the year. Calculate Cash Flow from Operating Activities.

Solution:-

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