Question

From the following particulars, calculate the Cash
Flow from the operating activities :
HI
Or
Particulars
To Depreciation
Loss on Sale
of Machinery
Provision for Tax
Interim Dividend
2,00,000
Profit & Loss A/C
for the year ended 31st March, 2016
Particulars
20,000 By Operating Profit
Profit on Sale
15,000 of Investment
35.000 Refund of Tax
50,000
Proposed Dividend 40.000
#* Premium Payable
on Redeemable
Preference Shares
10,000
Net Profit
85,000
2,55,000
50,000
5,000
2,55,000
Additional Information :
31.03.2015
31.03.2016
Trade Debtors
Trade Creditors
Provision for Tax
Prepaid Expenses
Outstanding Expenses
50,000
35,000
20,000
10,000
7,000
60,000
75,000
35,000
5.000
5,000​

Answer 1

Answer:

2,00,000. Add: Loss on Sale of Machine. 20,000. Net Profit before working Capital changes ... Date. Particulars. Amount. (₹). 2019. 2018. March 31. To Fixed Asset A/c