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Cash Flow Analysis for Companies

The document outlines various financial scenarios related to cash flow calculations for different companies, including Akash Ltd, DK Ltd, and DCX Ltd. It provides specific details such as machinery sales, accumulated depreciation, tax provisions, and cash flows from operating, investing, and financing activities. The information is structured to assist in preparing cash flow statements and calculating operating profits.

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prajwalchd
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9 views3 pages

Cash Flow Analysis for Companies

The document outlines various financial scenarios related to cash flow calculations for different companies, including Akash Ltd, DK Ltd, and DCX Ltd. It provides specific details such as machinery sales, accumulated depreciation, tax provisions, and cash flows from operating, investing, and financing activities. The information is structured to assist in preparing cash flow statements and calculating operating profits.

Uploaded by

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

1.

Cash flow from operating activities from the following information will be:

2. Following is the information relating to Akash Ltd

During the year a Machine sold for Rs 45000 On which Accumulated


depreciation was Rs 67500.
Depreciation charged on machinery during the year is:

3. From the following information, Calculate operating profit before working


capital changes

4. Following is the information relating to DK Ltd.


If the tax paid during the year is 16000 provision for tax during the year is :

5. From the following balance sheet of DCX Ltd and the additional information as at
31st March, 2018. Prepare a cash flow statement.

Additional Information:
(i) During the year a machinery costing ₹ 8,00,000 on which accumulated depreciation
was ₹ 3,20,000 was sold for ₹ 6,40,000.
(ii) Debentures were issued on 1st April, 2017.

6. From the following particulars, calculate cash flows form investing activities

Interest received on debentures held as investment Rs.60,000 Dividend received


on shares held as investment Rs.10,000
A plot of land had been purchased for investment purposes and was let out for
commercial use and rent received Rs. 30,000.
7. From the following Information, calculate cash flow from investing and financing
activities

In year 2011, machine costing Rs. 2,00,000 was sold at a profit of Rs. 1,50,000,
depreciation charged on machine during the year 2011 amounted to Rs. 2,50,000.

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