(a) The following information has been extracted from the books of Ram Lal Ltd.:
| Particulars | 31.3.2024 (₹) | 31.3.2023 (₹) |
|---|---|---|
| Surplus : Balance in Statement of Profit and Loss |
17,00,000 |
8,00,000 |
| Patents | 50,000 | |
| Sundry Debtors | 5,80,000 | 4,20,000 |
| Sundry Creditors | 1,40,000 | 60,000 |
| Cash and Cash Equivalents | 2,00,000 | 90,000 |
Additional Information:
Interim dividend paid during the year was ₹1,20,000.
Calculate Cash Flows from Operating Activities.
(b) The following information has been extracted from the books of Lata Ltd. :
| Particulars | 31.3.2024 (₹) | 31.3.2023 (₹) |
|---|---|---|
| Machinery (Cost) | 70,00,000 | 50,00,000 |
| Accumulated Depreciation | 10,00,000 | 8,00,000 |
Additional Information:
- During the year a piece of machinery costing ₹1,40,000 on which accumulated depreciation was ₹90,000, was sold at a gain of 10,000.
- Depreciation charged during the year amounted to ₹2,90,000.
Calculate Cash Flows from Investing Activities.
Marks-6, CBSE: 2024-25/Zone-5/Set-1/Q-34
Answer :
