Q$\mathrm{.}1$

The following Balance Sheet is given to you for Kitty Ltd for the year ending $31"$ March $2024$ and $31$ March $2023.$

Particulars

$31$ March

$31$ March $2023$

$2024($Amount$())$

$($Amount$())$

Share capital

$5,00,000$

$4,00,000$

Reserve and Surplus

$2,50,000$

$1,80,000$

Trade Payables

$1,90,000$

$1,60,000$

Other Current

Liabilities

$10,000$

$15,000$

$9,50,000$

$7,55,000$

Assets

Plant and Machinery

$4,00,000$

$3,00,000$

Trade Receivables

$3,50,000$

$2,80,000$

Inventory

$1,50,000$

$1,40,000$

Cash and Cash

Equivalents

$50,000$

$35,000$

$9,50,000$

$7,55,000$

Additional Information:

Depreciation provided on plant and machinery during the year $230,000$ An old machinery having a book value of $240,000$ was sold for $248,000$

Prepare a cash flow statement only showing cash flow from operating and investing

activities.