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Question 16 Chapter 5 of +2-B
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Table of Contents
Cash Flow From Operating Activities
16. The following is the position of current assets and current liabilities of X limited.
| Opening ₹ | closing ₹ | |
| Provision for doubtful debts | 1,000 | – |
| Short term loans | 10,000 | 19,000 |
| Creditors | 15,000 | 10,000 |
| Bills Receivable | 20,000 | 40,000 |
The solution of Question 16 Chapter 5 of +2-B: –
Cash Flow from Operating Activities | ||
| Particulars | Rs | |
| Loss as per Profit and Loss Account | 45,000 | |
| Less: Increase in cureent Assets | ||
| Bills Receivable | 20,000 | |
| Less: Dncrease in cureent Liabilities | ||
| Creditors | 5,000 | |
| Provision for doubtful debts | 1,000 | |
| Cash used in Operating activities | 71,000 | |
Also, Check out the solved question of previous Chapters: –
Usha Publication – Accountancy PSEB (Class 12) – Volume I – Solution
- Chapter No. 1 – Accounting Not for Profit Organisations
- Chapter No. 2 – Partnership Accounts – I (Introduction)
- Chapter No. 3 – Partnership Accounts – II (Goodwill: Nature and Valuation)
- Chapter No. 4 – Partnership Accounts – III (Reconstitution of Partnership)
- Chapter No. 5 – Partnership Accounts – IV (Admission of A Partner)
- Chapter No. 6 – Partnership Accounts – V (Retirement and Death of A Partner)
- Chapter No. 7 – Partnership Accounts – VI (Dissolution of Partnership Firm)
- Chapter No. 8 – Company Accounts (Share Capital)
- Chapter No. 9 – Company Accounts (Issue of Debentures)
- Chapter No. 10 – Company Accounts (Redemption of Debentures)
Usha Publication – Accountancy PSEB (Class 12) – Volume II – Solution
- Chapter No. 1 – Financial Statements of a Company
- Chapter No. 2 – Financial Statement Analysis
- Chapter No. 3 – Tools of Financial Statement Analysis- Comparative and Common Size
- Chapter No. 4 – Ratio Analysis
- Chapter No. 5 – Cash Flow Statement