Prepare cash flow statement for the following Balance sheet as on 31st March



Liabilities 2004 2005 Assets 2004 2005
Share capital 100000 110000 Land and building 60000 60000
Profit and loss a/c Loans 20000 23000 Plant and machinery 35000 45000
Loans - 1000 stock 20000 25000
Creditors 15000 18000 Debtors 18000 28000
Bills payable 5000 4000 Bills receivable 2000 1000



Cash 5000 6000

140000 165000
5000 165000

SOLUTION

The solution is as follows −

Inflow Rs. Outflow Rs.
Balance b/d 5000 Purchase of plant 10000
Issued share capital 10000 Increase current Assets
Loan 10000 Stock
Cash opening profit 3000 Decrease in bills payable 5000
Decrease in bills 1000 Balance c/d 10000
Receivable 3000
1000
Increase in creditors

6000

32000
32000
Updated on: 2020-08-11T11:28:43+05:30

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