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

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

D.K. Ltd. provides you the following information:

Non-Current Investments as on 31-3-2022	₹ 1,20,000
Non-Current Investments as on 31-3-2023	₹ 40,000

During the year 2023, the company sold 80% of its original investmnts at a profit of 20% on book value.

Calculate sources and uses of cash.

[Ans. Sources ₹ 1,15,200; uses ₹ 16,000.]

Solution:-

Q. 25 (B). X Ltd. provides you the following information:

Non-Current Investments as on 31-3-2022	₹ 50,000
Non-Current Investments as on 31-3-2023	₹ 60,000

During the year 2023, X Ltd. purchased investments costing ₹ 25,000 and sold some investments at a loss of 20% on book value.

Calculate sources of cash.

[Ans. Sources ₹ 12,000.]

Solution:-