1) From the following information, calculate cash flow from Investing Activities:
| Particulars | 31.3.2020 ₹ |
31.03.2019 ₹ |
|---|---|---|
| Plant and Machinery | 3,00,000 | 2,00,000 |
| Goodwill | 1,20,000 | 40,000 |
Additional Information:
A machine costing ₹50,000 (depreciation provided thereon ₹15,000) was sold for ₹40,000. Depreciation charged during the year was ₹50,000. Show your working notes clearly.
2) From the following information, calculate cash flow from Financing Activities:
| Particulars | 31.3.2020 ₹ |
31.03.2019 ₹ |
|---|---|---|
| Equity Share Capital | 18,00,000 | 10,00,000 |
| 12% Debentures | 4,00,000 | 3,00,000 |
| Securities Premium Reserve | 1,40,000 | 1,00,000 |
Additional Information:
Interest paid on Debentures was ₹36,000.
Marks-6, CBSE:2020-21/Compartment/Q-32
Answer :