CBSE 2024 · Region 3 · Set 3 · Q34

Calculate ' Cash F lows from Investing Activities' from the following information : 31st March, $\displaystyle 2023$ 31st March, $\displaystyle 2022$ Particulars (<) (<) Plant and Machinery $\displaystyle 4,10,000$ $\displaystyle 3,00,000$ Goodwill $\displaystyle 1,80,000$ $\displaystyle 80,000$ Additional Information : (a) A machine costing ₹ $\displaystyle 85,000$ (depreciation provided thereon ₹ $\displaystyle 15,000$) was sold for ₹ $\displaystyle 62$,000. Depreciation charged during the year amounted to ₹ $\displaystyle 48$,000. (b) Calculate 'Cash Flows From Financing Activities' from the following information : 31st March, $\displaystyle 2023$ 31st March, $\displaystyle 2022$ Particulars (<) (<) Equity Share Capital $\displaystyle 15,00,000$ $\displaystyle 10,00,000$ Bank Overdraft $\displaystyle 90,000$ $\displaystyle 1,20,000$ Loan from bank $\displaystyle 7,00,000$ $\displaystyle 6,00,000$ Additional Information : (i) Interest paid on bank loan amounted to ₹ $\displaystyle 60$,000. (ii) Dividend paid ₹ $\displaystyle 1,10$,000.