Q. 12 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)
Solution of question number 12 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25).
Following is the position of Current Assets and Current Liabilities of X Ltd.:-
| 31.3.2023 (₹) | 31.3.2022 (₹) | |
| Creditors | 85,000 | 70,000 |
| Debtors | 1,40,000 | 2,00,000 |
| Bills Receivable | 15,000 | 10,000 |
| Short-term Loans | 20,000 | – |
| Provision for Bad-debts | 7,000 | 10,000 |
| Bank Overdraft | 50,000 | 40,000 |
The company incurred a loss of ₹ 37,000 during the year. Calculate ‘Cash from Operating activities’.
[Ans. Cash from operating activities ₹ 30,000.]
Solution:-
