[ISC] Q. 39 Cash Flow Statement Solution TS Grewal Class 12 (2023-24)

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Solution of Question number 39 of the Cash Flow Statement of TS Grewal Book 2023-24 session ISC Board?

From the following information, calculate Cash Flow from Operating Activities and Financing Activities:

Particulars31st March,
2023 (₹)
31st March,
2022 (₹)
Equity Share Capital
5% Preference Share Capital
General Reserve
Surplus, i.e., Balance in Statement of Profit & Loss
Securities Premium Reserve
Provision for Tax
Non-Current Liabilities (8% Debentures)
Short-term Borrowings (8% Bank Loan)
Trade Payables
Trade Receivables and Inventories
13,75,000
5,00,000
3,75,000
3,75,000
25,000
1,00,000
6,50,000
1,00,000
5,00,000
13,00,000
11,25,000
7,50,000
3,00,000
(3,50,000)

50,000
3,75,000
1,25,000
2,50,000
11,50,000

Additional Information:

(i) During the year additional debentures were issued at par on 1st October, 2022 and Bank Loan was repaid on the same date.

(ii) Dividend on Equity Shares @ 8% was paid on Opening Balance.

(iii) Income Tax ₹ 1,12,500 has been provided during the year.

(iv) Preference Shares were redeemed at par at the end of the year.

Solution:-

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