Q. 9 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)
Solution of question number 9 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25).
Narula Ltd. earned a profit of ₹ 2,00,000 after charging or crediting the following items:-
| ₹ | |
| (i) Depreciation on Plant and Machinery | 25,000 |
| (ii) Loss on sale of Furniture | 3,000 |
| (iii) Amortization of Development Cost | 8,000 |
| (iv) Provision for Doubtful Debts | 2,400 |
| (v) Provision for Taxation | 40,000 |
| (vi) Transfer to General Reserve | 20,000 |
| (vii) Gain on Sale of Machinery | 9,000 |
The following additional information is given to you:-
| 31st March 2022 (₹) | 31st March 2021 (₹) | |
| Trade Receivables | 1,00,000 | 90,000 |
| Trade Payables | 60,000 | 41,000 |
| Outstanding Expneses | 1,000 | 5,000 |
| Prepaid Expenses | 2,000 |
You are required to determine the Cash from Operating activities.
[Ans. Cash from operating activities before payment of tax ₹ 2,92,400.]
Solution:-
