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From The Details Given Below Prepare Cash Flow Statement

The document lists various cash flow transactions to be classified into operating, investing and financing activities. The transactions include purchasing and selling assets, issuing shares and bonds, receiving interest and dividends, and paying taxes and

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Omkar Adaskar
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63 views5 pages

From The Details Given Below Prepare Cash Flow Statement

The document lists various cash flow transactions to be classified into operating, investing and financing activities. The transactions include purchasing and selling assets, issuing shares and bonds, receiving interest and dividends, and paying taxes and

Uploaded by

Omkar Adaskar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

From the details given below prepare cash flow statement

cash received from customers 55000


Raw material purchased for cash 5000
payments to employees 10000
rent paid 5000
wages paid 1500
purchased building 10000
sold machinery 5000
issue of share capital 20000
dividend received on investment 4000
obtained loan 5000
dividend paid 3000
cash flow statement as on 31st march

operating Expenses
cash received from customers 55000
Raw material purchased for cash -5000
payments to employees -10000
rent paid -5000
wages paid -1500

net cash from operating activities 33500

investing activites
purchased building -10000
sold machinery 5000
dividend received on investments 4000

net cash investing activities -1000

financing activities
issue of share capital 20000
obtained loan 5000
dividend paid -3000

net cash financing activities 22000

Cash balance at the end 54500


Classify the transactions under operating, investing and financing activities:

1.      Paid income tax Rs.10000


2.      Purchased goods for cash Rs. 15000
3.      Issued debentures Rs.75000
4.      Paid dividend Rs.20000
5.      Received interest on investment in a Fixed deposit Rs.5000
6.      Sold machinery for Rs 80000
7.      Issued shares at par Rs,100000
8.      Sold vehicles for Rs 34000
9.      Issued long term bonds for 10 years Rs35000
10.  Cash sales Rs 180000
cash flow statement

Opertating Activites
Purchased goods for cash -15000
cash sales 180000
paid income tax -10000
net cash operating 155000
investing Activities
issued shares 100000
issued long term bonds 35000
sold machinery 80000
recievded interest -5000
sold vehicles 34000

net cash investing activites 244000

financing activites

issued debenture 75000


paid dividend 20000
net cash financing activites 573000
1.      Paid wages Rs.20000
2.      Received dividend Rs. 10000
3.      Purchased goods on credit Rs.15000
4.      Sold goods for cash Rs.25000
5.      Paid cash on maturity of bills payable Rs. 18000
6.      Sold a plant for cash Rs.40000
7.      Borrowed term loan from SBI Rs. 80000
8.      Redeemed preference shares Rs.22000
9.      Paid cash on maturity of bills payable Rs14000
10.  Purchase of plant Rs30000

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