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Das LTD is providing information related to cash flow statements Particulars 31st Mar21 31st Mar22 Investments 500000 600000 Plants & Machinery 200000 100000 Land &
Das LTD is providing information related to cash flow statements
Particulars | 31st Mar21 | 31st Mar22 |
Investments | 500000 | 600000 |
Plants & Machinery | 200000 | 100000 |
Land & Building | 300000 | 350000 |
Furniture | 100000 | 100000 |
Equity share capita | 500000 | 700000 |
Bank Loan | 300000 | 200000 |
10% Preference share capital | 700000 | 500000 |
Other kind of information is Interest paid is Rs 50000 & Interest received on investment is Rs 20000 during the year.
a. Calculate cash flow from Investing Activities (5 Marks)
b. Calculate cash flow from Financing Activities (5 Marks)
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