1.

From the following information, calculation Cash Flow from Operating Activities and Investing Activities: Particular 31st, March, 2018, (₹) 31st, March, 2019, (₹) Surplus, i.e., Balance in Statement of Profit and Loss 2,50,000 10,00,000 Provision for Tax 75,000 75,000 Trade Payables 1,00,000 3,75,000 Current Assets (Trade Receivables and Inventories) 11,50,000 13,00,000 Fixed Assets (Tangible) 21,25,000 23,30,000 Accumulated Depreciation 10,62,500 11,00,000 Additional Information:1. A machine having book value of ₹ 1,00,000 (Depreciation provided thereon ₹ 1,62,500) was sold at a loss of ₹ 20,000.2. Tax paid during the year ₹ 75,000.

Answer»

From the following information, calculation Cash Flow from Operating Activities and Investing Activities:










































Particular



31st, March,



2018, (₹)



31st, March,



2019, (₹)


Surplus, i.e., Balance in Statement of Profit and Loss

2,50,000



10,00,000


Provision for Tax

75,000



75,000


Trade Payables

1,00,000



3,75,000


Current Assets (Trade Receivables and Inventories)

11,50,000



13,00,000


Fixed Assets (Tangible)

21,25,000



23,30,000


Accumulated Depreciation

10,62,500



11,00,000




Additional Information:

1. A machine having book value of ₹ 1,00,000 (Depreciation provided thereon ₹ 1,62,500) was sold at a loss of ₹ 20,000.

2. Tax paid during the year ₹ 75,000.



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