Question 09 Chapter 5 of +2-B – USHA Publication 12 Class

Question 09 Chapter 5 of +2-B

Question 09 Chapter 5 of +2-B

Cash Flow From Operating Activities

 9. Calculate net cash flows from operating activities from the following information :

Particulars 31-3-2015 (₹) 31-3-2016 (₹)
Stock  60,000 50,000
Debtors  25,000 23,000
Creditors  32,000 28,000
Expenses outstanding  3,500 4,500
Bills Payable 35,000 22,000
Accrued Income 8,000 9,000
 Profit & Loss Account  80,000 90,000

 

The solution of Question 09 Chapter 5 of +2-B: –


Cash Flow from Operating Activities
Particulars
Rs
Profit as per Profit and Loss Account   10,000
Add: Decrease in Stock   10,000
Decrease in Debtors   2,000
Increase in Expenses outstanding   1,000
    23,000
Less: Decrease in Creditors   4,000
Decrease in Bills Payable   13,000
Increase in Accrued Income   1,000
Cash Flow from Operating activities   5,000


Also, Check out the solved question of previous Chapters: –

Usha Publication – Accountancy PSEB (Class 12) – Volume I – Solution

Usha Publication – Accountancy PSEB (Class 12) – Volume II – Solution

Check out T.S. Grewal +2 Book 2020@ Official Website of Sultan Chand Publication

2 Book 3 min 225x300 - Question 09 Chapter 5 of +2-B  - USHA Publication 12 Class
T.S. Grewal’s Analysis of Financial Statement

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