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:-

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