Cash Flow from the operating activities of Pinnacle Ltd. for the year

1.	Cash Flow from the operating activities of Pinnacle Ltd. for the year ended 31st March 2019 was Rs 28,000. The Balance Sheet along with notes to accounts of Pinnacle Ltd. as at 31st March 2019 is given below: 6Pinnacle Ltd.Balance Sheet as at 31st March 2019ParticularsNote No.31.3.202031.3.2019I. Equity & Liabilities:1 Shareholders FundsShare CapitalReserves &Surplus2 Non Current Liabilities: Long term borrowings3 Current Liabilities:Trade PayablesTotalII. Assets1 Non Current Assets: Fixed Assets:Tangible AssetsIntangible Assets2 Current Assets:Current InvestmentsInventoriesCash & Cash Equivalents TOTAL12349,00,00090,0003,00,00060,00013,50,0007,46,00036,0001,30,0002,00,0002,38,00013,50,0005,00,0001,10,0002,00,00080,0008,90,0005,24,00076,00020,0001,30,0001,40,0008,90,000Notes to Accounts:Note no.Particulars31.3.202031.3.2019Reserves & Surplus90,0001,10,000Long term borrowing:9% debentures3,00,0002,00,000Tangible Assets:Plant & Machinery Accumulated Depreciation8,86,000(1,40,000)6,04,000(80,000)Intangible Assets:Goodwill36,00076,000You are given the following additional information:A machinery of the book value of Rs 90,000 (depreciation provided there on was Rs 23,000) ,was sold at a profit of Rs 12,000.9% debentures were issued on 1st April 2019.Prepare Cash Flow Statement.
Answer» ANSWER: *HOPE* it *HELPS* *you*........

Cash Flow from the operating activities of Pinnacle Ltd. for the year ended 31st March 2019 was Rs 28,000. The Balance Sheet along with notes to accounts of Pinnacle Ltd. as at 31st March 2019 is given below: 6Pinnacle Ltd.Balance Sheet as at 31st March 2019ParticularsNote No.31.3.202031.3.2019I. Equity & Liabilities:1 Shareholders FundsShare CapitalReserves &Surplus2 Non Current Liabilities: Long term borrowings3 Current Liabilities:Trade PayablesTotalII. Assets1 Non Current Assets: Fixed Assets:Tangible AssetsIntangible Assets2 Current Assets:Current InvestmentsInventoriesCash & Cash Equivalents TOTAL12349,00,00090,0003,00,00060,00013,50,0007,46,00036,0001,30,0002,00,0002,38,00013,50,0005,00,0001,10,0002,00,00080,0008,90,0005,24,00076,00020,0001,30,0001,40,0008,90,000Notes to Accounts:Note no.Particulars31.3.202031.3.2019Reserves & Surplus90,0001,10,000Long term borrowing:9% debentures3,00,0002,00,000Tangible Assets:Plant & Machinery Accumulated Depreciation8,86,000(1,40,000)6,04,000(80,000)Intangible Assets:Goodwill36,00076,000You are given the following additional information:A machinery of the book value of Rs 90,000 (depreciation provided there on was Rs 23,000) ,was sold at a profit of Rs 12,000.9% debentures were issued on 1st April 2019.Prepare Cash Flow Statement.

Answer»