Q. 8 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

Solution of question number 8 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25).

On March 31st, 2024 Ramesh and Co. indicated a profit of ₹ 1,25,000 after considering the following:

Depreciation on buildings	₹ 25,000
Depreciation on plant and machinery	₹ 45,000
Amortization of goodwill	₹ 20,000
Gain on sale of machinery	₹ 10,000

Additional Information:

	31.3.2024 (₹)	31.3.2023 (₹)
Trade Receivables	45,000	35,000
Inventory on Hand	69,000	75,000
Cash in Hand	30,000	18,000
Trade Payables	32,000	30,000
Expenses payable	5,000	10,000
Bank Overdraft	35,000	60,000

Ascertain the net cash(cash flow) from operating activities.

[Ans. Cash from Operating activities ₹ 1,98,000.]

Solution:-

Hints:

(i) There will be no entry of Cash in Hand.

(2) Decrease in Bank overdraft will be recorded under Financing Activities’.

List of all Solutions

S.N	Solutions
1	Question – 1
2	Question – 2
3	Question – 3
4	Question – 4
5	Question – 5
6	Question – 6
7	Question – 7
8	Question – 8
9	Question – 9
10	Question – 10

S.N	Solutions
11	Question – 11
12	Question – 12
13	Question – 13
14	Question – 14
15	Question – 15
16	Question – 16
17	Question – 17
18	Question – 18
19	Question – 19
20	Question – 20

S.N	Solutions
21	Question – 21
22	Question – 22
23	Question – 23
24	Question – 24
25	Question – 25
26	Question – 26
27	Question – 27
28	Question – 28
29	Question – 29
30	Question – 30

S.N	Solutions
31	Question – 31
32	Question – 32
33	Question – 33
34	Question – 34
35	Question – 35
36	Question – 36
37	Question – 37
38	Question – 38
39	Question – 39
40	Question – 40

S.N	Solutions
41	Question – 41
42	Question – 42
43	Question – 43
44	Question – 44
45	Question – 45
46	Question – 46
47	Question – 47
48	Question – 48
49	Question – 49
50	Question – 50

S.N	Solutions
51	Question – 51
52	Question – 52
53	Question – 53
54	Question – 54
55	Question – 55
56	Question – 56
57	Question – 57
58	Question – 58
59	Question – 59
60	Question – 60

S.N	Solutions
61	Question – 61
62	Question – 62
63	Question – 63
64	Question – 64
65	Question – 65
66	Question – 66
67	Question – 67
68	Question – 68
69	Question – 69
70	Question – 70

S.N	Solutions
71	Question – 71
72	Question – 72
73	Question – 73
74	Question – 74
75	Question – 75
76	Question – 76
77	Question – 77