Q. 10 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

Solution of question number 10 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25).

Z Ltd. made a profit of ₹ 20,00,000 after charging Depreciation of ₹ 1,50,000. writing off preliminary expenses of ₹ 10,000 and loss on sale of assets ₹ 30,000. The other information available to you is as follows:

At the end of the year Trade Payables showed an increase of ₹ 45,000; Trade Receivables an increase of ₹ 53,000; Prepaid Expenses decrease of ₹ 2,000; and Outstanding Expenses decrease of ₹ 10,000.

You are required to ascertain cash flow from operating activities.

[Ans. Net cash from operating activities ₹ 21,74,000.]

Solution:-

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