Question

Cash Flow Statement
Flow Statement
5.89
Ex. 22. The Balance Sheet of 'X' Ltd. as on 31.3.2010 and 31.3.2011 are as under:
31.3.2010
7
2
31.3.2011
po
0
0
3
5,00,000
50,000
6.50,000
2013
8
8,000
38,000
22,000
30,000
55.000
87,000
25.000
2,65,000
ut of 5,000
y instalments
Few 25,000
7,000 and on
Liabilities
Share Capital
Share Premium
Profit and Loss Alc
Debentures
Bank Overdraft
Creditors
Proposed Dividend
Provision for Tax
2,00,000
80,000
80,000
10,000
20,000
2,40,000
25,000
1,10,000
1,70,000
75,000
15,000
25,000
10,00,000
Assets :
Goodwill
Trade Investments
Fixed Assets
Debtors
Stock
Cash
Prepaid Expenses
1,00,000
1,50,000
5,50,000
60,000
60,000
12,000
8,000
9,40,000
75,000
2,00,000
5,50,000
90,000
80,000
5,000
ing activities
equivalents
10,00,000
representing
thousands)
Additional Information :
(1) Net profit for the year 2011 before tax and dividend was 63,000.
(2) Provision for tax made during the year 2011 was 3 23,000.
(3) Depreciation charged for 2011 was * 80,000.
(4) Bonus shares of 50,000 were issued out of share premium.
Prepare Cash Flow Statement.
2011
2,500
4.500
TAns Net
27.000
M1.000 cash used in investing activities 21,30,000;​

Answer 1

Answer:

Goods worth Rs. 2,000 found defective were returned to ishtiaq & co. and the balance of the amount due to them was settled