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    From The Following Information, Prepare A Cash Flow Statement

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    AgA
    From the information provided: Net cash provided by operating activities was Rs. 2,630. This was primarily from net profit of Rs. 3,230 adjusted for non-cash items like depreciation of Rs. 450 and a decrease in working capital. Net cash used in investing activities was Rs. 330. This was mainly due to purchase of property, plant and equipment of Rs. 350 offset by proceeds from sale of an asset of Rs. 20. Net cash used in financing activities was Rs. 500. This was primarily due to dividends paid of Rs. 1,200 offset by proceeds from issue of share capital and long term borrowings of Rs. 250 each.

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    From The Following Information, Prepare A Cash Flow Statement

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    AgA
    34 views2 pages
    From the information provided: Net cash provided by operating activities was Rs. 2,630. This was primarily from net profit of Rs. 3,230 adjusted for non-cash items like depreciation of Rs. 450 and a decrease in working capital. Net cash used in investing activities was Rs. 330. This was mainly due to purchase of property, plant and equipment of Rs. 350 offset by proceeds from sale of an asset of Rs. 20. Net cash used in financing activities was Rs. 500. This was primarily due to dividends paid of Rs. 1,200 offset by proceeds from issue of share capital and long term borrowings of Rs. 250 each.

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    Cash Flow -problem

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    From the information provided: Net cash provided by operating activities was Rs. 2,630. This was primarily from net profit of Rs. 3,230 adjusted for non-cash items like depreciation of Rs. 450 and a decrease in working capital. Net cash used in investing activities was Rs. 330. This was mainly due to purchase of property, plant and equipment of Rs. 350 offset by proceeds from sale of an asset of Rs. 20. Net cash used in financing activities was Rs. 500. This was primarily due to dividends paid of Rs. 1,200 offset by proceeds from issue of share capital and long term borrowings of Rs. 250 each.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    34 views2 pages

    From The Following Information, Prepare A Cash Flow Statement

    Uploaded by

    AgA
    From the information provided: Net cash provided by operating activities was Rs. 2,630. This was primarily from net profit of Rs. 3,230 adjusted for non-cash items like depreciation of Rs. 450 and a decrease in working capital. Net cash used in investing activities was Rs. 330. This was mainly due to purchase of property, plant and equipment of Rs. 350 offset by proceeds from sale of an asset of Rs. 20. Net cash used in financing activities was Rs. 500. This was primarily due to dividends paid of Rs. 1,200 offset by proceeds from issue of share capital and long term borrowings of Rs. 250 each.

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    CASH FLOW STATEMENT

    From the following information, prepare a cash flow statement:


    Statement of profit and loss for the period ended 20X2
    Sales 30,650
    Cost of Sales (26,000)
    Gross Profit 4,650
    Administrative and selling expenses (910)
    Depreciation (450)
    Interest Expense (400)
    Investment Income 300
    Dividend Income 200
    Net Profit before tax and extraordinary Items 3,390
    Extraordinary items: 140
    Insurance proceeds from disaster management
    Net Profit after extra ordinary items 3,530
    Taxes on income (300)
    Net. Profit 3,230
    All figures are in INR

    Balance Sheet as at end of 20X2 & 20X1


    20X2 20X1
    Assets
    Cash and Cash Equivalents 200 25
    Marketable Securities 670 135
    Sundry Debtors 1,700 1,200
    Interest Receivable 100 -
    Inventories 900 1,950
    Investments 2,500 2,500
    Fixed asset at cost 2,180 1,910
    Accumulated Depreciation (1450) (1,060)
    Fixed Asset Net. 730 850
    Total Assets 6,800 6,660
    Liabilities
    Sundry Creditors 150 1,890
    Interest Payable 230 100
    Income Tax payable 400 1,000
    Long-term Debt 1,110 1,040
    Total Liabilities 1,890 4,030

    1
    Equity
    Share Capital 1,500 1,250
    Reserves 3,410 1,380
    Total Equity 4,910 2,630
    Total Liabilities & Equity 6,800 6,660
    All figures are in INR

    Additional Information:
     An Amount of Rs. 250 was raised from the issue of share capital and a further Rs. 250
    was raised from the long term borrowings.
     Interest expense was Rs. 400, of which Rs. 170 was paid during the period. Rs.100
    relating to interest expense of the prior period were paid during the period.
     Dividends paid were Rs. 1200.
     The tax deducted at source on dividends received (included the expense of Rs 300 for
    the year) amounted to Rs. 40.
     During the period, the enterprise acquired property, plant and equipment for Rs. 350.
    Cash payments of 350 were made to purchase property, plant and equipment.
     Plant with original cost of Rs. 80 and accumulated depreciation of Rs. 60 was sold for Rs.
    20.
     Sundry Debtors and Sundry Creditors include amounts relating to credit sales and credit
    purchases only.

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