Question 37 Chapter 8 -Unimax Publication Class 12 Part 2

Question 37 Chapter 8 – Unimax Publication Class 12 Part 2 – 2021

Table of Contents

37. from the following information prepare a cash flow statement:

The solution of Question 37 Chapter 8 – Unimax Publication Class 12 Part 2-2021 : –

Cash flow statement

Particulars		₹	₹
(A)cash flow operating activities
Net profit from the year			20,000
Add: increase in current liabilities
Creditors	7,000
Decrease in current assets
Debtors	5,000	12,000	12,000
Net cash flow from operating activities			32,000
(B) cash flow from investing activities
Proceeds from sale of fixed assets		20,000
Net cash flow from investing activities			20,000
(C) cash flow from financing activities
Redemption of debentures		(50,000)
Net cash used in financing activities			(50,000)
Net increase in cash and cash equivalents			2,000
Opening cash balance			10,000
Closing cash balance			12,000

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What is the cash flow statement? why do we need to prepare?

Chapter No. 1 – Company Accounts (Share Capital)
Chapter No. 2 – Company Accounts (Issue of Debentures)
Chapter No. 3 – Company Accounts (Redemption of Debentures)
Chapter No. 4 – Financial Statements of a Company
Chapter No. 5 – Financial Statement Analysis
Chapter No. 6 – Tools of Financial Statement Analysis- Comparative and Common Size
Chapter No. 7 – Ratio Analysis
Chapter No. 8 – Cash Flow Statement