Question

4) Prepare cash flow statement for Kaveri Ltd whose balance
sheets as at 31st March 2017 on 2018 are given below.
Particular
Notel 31.3.2018 31.3.2017
No
I EQUITY AND LIABILITIES
1. Shareholder's funds:
a) Share Capital
8.50000 4.00.000
b) Reserve and surplus
1,80,000 2,10.000
21 Non-current Tabilities
long-term borrowings
6,00.000 4.00.000
3. Current liabilities
a) Trade payables
1.715,000 1.50,000
b) Short-term provisions
3
70.000 1,20.000
Total
18.75,000 12.80.000
II ASSETS
1. Non-current assets:
a) Fixed assets
i) Tangible assets
10.20.000 9.40.000
b) Non-current investment
3 50.000
2. Current Assets:
a) Inventories
2,50.000 1.80,000
b) Trade receivables
1.70.000 80.000
c) Cash and cash equialonts
85.000 80.000
Total
18.75 000 12,80.000
Notes of Accounts:​

Answer 1

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Answer 2

Answer:

A cash flow statement is a that is defined as a financial statement that provides specific aggregate data related to all inflows of cash in a company that the company receives from its ongoing operations and external investment sources. It also includes both cash inflows and outflows of a business.

Explanation:

Here is the cash flow statement for Kaveri Ltd.

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