Question

- From the following information, calculate Cash Flow from Investing and Financing
Activities :
Particulars
31" March, 31" March,
2020
2019
Machinery (at cost)
50,000
40,000
Accumulated Depreciation
12,000
10,000
Capital
35,000
30,000
Bank Loan
10,000
During the year, a machine costing Rs. 10,000 was sold at a loss of Rs. 2,000.
Depreciation on machinery charged during the year amounted to Rs. 6,000.
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Answer 1

Answer:

Explanation:

                           Cash Flow Statement                                                                

Cash Flow from investing Activities

Purchase of machinery                                        ( 20000)

Sale of Machinery                                                     4000

Net Cash                                                              (16000)

Cash Flow from financial Activities

Issue of Equity shares                                          5000

Repayment of Bank loan                                ( 10000)

Net Cash                                                              (5000)