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From the following information, Calculate cash Flow from Operating Activities and Investing Activities:

Particulars 31st March,
2022 (₹)		 31st March,
2023 (₹)
Surplus, i.e., Balance in Statement of Profit & Loss
Provision for Tax
Trade Payables
Current Assets (Inventories and Trade Receivables)
Fixed Assets (Net)		 1,00,000
30,000
40,000
4,60,000
3,25,000		 4,00,000
30,000
1,50,000
5,20,000
3,92,000

Depreciation of ₹ 80,000 was provided and a machine costing ₹ 1,05,000 (Depreciation provided thereon ₹ 65,000) was sold at a loss of ₹ 8,000.

Tax paid during the year ₹ 30,000.

[Ans.: Cash Flow from Operating Activities = ₹ 4,38,000. Cash used in Investing Activities = ₹ 1,55,000.]

Anurag Pathak Changed status to publish August 28, 2023
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