From the following Balance Sheets of Samta Ltd. as at 31.3.2023 and 31.3.2022 prepare a Cash Flow Statement
From the following Balance Sheets of Samta Ltd. as at 31.3.2023 and 31.3.2022 prepare a Cash Flow Statement:
| Particulars | Note. No. | 31st March, 2023 | 31st March, 2022 |
| I. EQUITY AND LIABILITIES: | Â | Â | Â |
|
(1) Shareholder’s Funds: (a) Share Capital (b) Reserves & Surplus |
 |
20,00,000 4,00,000 |
15,00,000 2,00,000 |
| (2) Current Liabilities: | Â | 6,00,000 | 4,00,000 |
| Total | Â | 30,00,000 | 21,00,000 |
| II. ASSETS: | Â | Â | Â |
|
(1) Non-Current Assets: (a) Property, Plant and Equipment and Intangible Assets (i) Property, Plant and Equipment (Machinery) |
 | 18,00,000 | 12,00,000 |
| (2) Current Assets: | Â | 12,00,000 | 9,00,000 |
| Total | Â | 30,00,000 | 21,00,000 |
Additional Information:-
| (1) Contingent Liability | 31.3.2023 | 31.3.2022 |
| Proposed Dividend | 2,00,000 | 1,00,000 |
(ii) During the year ₹ 80,000 depreciation was charged on machinery.
(iii) A piece of machinery costing ₹ 20,000 on which depreciation charged was ₹ 8,000, was sold for ₹ 10,000.
[Ans. Cash from Operating Activities ₹ 2,82,000; Cash used in Investing Activities ₹ 6,82,000; Cash from Financing Activities ₹ 4,00,000.]
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