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Surya 5

The cash flow statement for Surya Limited for the year ended March 31, 2022, shows a net cash flow from operating activities of Rs. 140,000, after accounting for various adjustments. Cash flows from investing activities resulted in a net outflow of Rs. 640,000, while cash flows from financial activities generated Rs. 300,000. The overall cash and cash equivalents at the end of the year reflect the company's financial position.

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32 views4 pages

Surya 5

The cash flow statement for Surya Limited for the year ended March 31, 2022, shows a net cash flow from operating activities of Rs. 140,000, after accounting for various adjustments. Cash flows from investing activities resulted in a net outflow of Rs. 640,000, while cash flows from financial activities generated Rs. 300,000. The overall cash and cash equivalents at the end of the year reflect the company's financial position.

Uploaded by

Biman patra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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Surya limited

Cash flow Statement for the year ended 31st March, 2022

Particulars Rs.
Cash Flows from Operating Activities
Net Profit as per Profit and Loss Account 40,000
Add: Transfer to General Reserve 50,000
Add: Non cash Items
Loss on sale of fixed asset 15,000
Depriciation on Machinery 125,000
Provision for taxation (See Note No.- 1) 80,000
Cash Flows from Operation before working capital changes 310,000
Add:
Increasing Sundry debtors 200,000
Less: Decreasing Sundry creditors 120,000
Less: Increasing stcok 200,000
Cash Generated From Operations 190,000
Less: Income Tax Paid 50,000
Net Cash Flows from Operating Activities

Cash Flows from Investing Activities


Add: Sale of fixed asset 35,000
Purchase of Machinery (375,000)
Constucting Building (200,000)
Investments (100,000)
Net Cash Flows from Investing Activities
Cash Flows from Financial Activities
Proceeds from issue of shares 200,000
Debentures 200,000
Dividend paid (100,000)
Net Cash used in from Financial Activities
Net Increases in cash and cash Equivalents
Add: Cash and cash Equivalents at the begening of the year
Cash and cash Equivalents at the end of the yearg8vutc8tct
h, 2022

Rs.

140,000

(640,000)

300,000
(200,000)
200,000
-
Working Notes
Provision for Taxation A/c
Particulars Amount

To, Bank A/c 28,000

To, Balance c/d 35,000


63,000
Working Notes
vision for Taxation A/c
Particulars Amount
By, Balance b/d 30,000

By, P&L A/c (balancing feagure) 33,000

63,000

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