[ISC] Q. 18 Solution of Cash Flow Statement TS Grewal Class 12 (2022-23)

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Solution of Question number 18 of the Cash Flow Statement of TS Grewal Book 2022-23 session ISC Board?

From the following information, determine Cash Flow from Operating Activities:

Particulars
Surplus, i.e., Balance in Statement of Profit & Loss on 1st April, 2021
Surplus, i.e., Balance in Statement of Profit & Loss on 31st March, 2022
Depreciation
Amortisation of Goodwill
Loss on Sale of Machine
Provision for Tax
Transfer to General Reserve
Increase in Current Investments
Decrease in Debtors (Trade Receivables)
Decrease in Billls Payable (Trade Payables)
Outstanding Expenses on 31st March, 2022
Prepaid Expenses on 1st April, 2021
Prepaid Expenses on 31st March, 2022
4,50,000
7,00,000
2,50,000
80,000
2,50,000
1,50,000
2,00,000
1,50,000
1,28,000
47,000
40,000
55,000
30,000
10,000

Additional information: Income Tax paid during the yer was ₹ 3,50,000.

Solution:-

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Read Here:- TS Grewal Solutions class 12 ISC Board (2022-23)

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