Q. 66 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

Solution of question number 66 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25)

From the following informations, prepare a Cash-Flow Statement:

	₹
Increase in Equity Share Capital	40,000
Interim Dividend paid during the year	17,500
Transfer to General Reserve	2,000
Purchase of Building	33,250

Additional Information:-

	31.3.2021	31.3.2022
Cash at Bank	25,000	37,500
Trade Receivables	75,000	90,000
Trade Payables	50,000	37,500
Outstanding Wages	22,500	16,250
Profit & Loss Balance	42,000	79,500

[Ans. Cash from Operating activities ₹ 23,250; Cash used in investing activities ₹ 33,250; and Cash from financing activities ₹ 22,500]

Solution:-

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