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Accountancy > financial-statements-analysis > Cash Flow Statement
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Question 1
(a) From the following information, calculate Cash Flows from Investing Activities:
| Particulars | 31-3-2023 (₹) | 31-3-2024 (₹) |
|---|---|---|
| Machinery (at cost) | 3,00,000 | 3,80,000 |
| Accumulated Depreciation | 45,000 | 62,000 |
Additional Information: A machine costing ₹ 50,000 on which accumulated depreciation was ₹ 20,000 was sold at a profit of 10%.
(b) From the following information, calculate Cash flows from Financing Activities
| Particulars | 31-3-2023 (₹) | 31-3-2024 (₹) |
|---|---|---|
| Equity Share Capital | 8,00,000 | 12,00,000 |
| 11% Debentures | 4,00,000 | 3,00,000 |
| Securities Premium | 1,00,000 | 1,40,000 |
Additional Information: Interest paid on debentures amounted to ₹ 40,000.
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