1.

K Ltd a manufacturing company obtained a loan of ₹ 6,00,000, advanced a loan of ₹ 1,00,000 and
purchased machinery for ₹ 5,00,000. Calculate the amount of cash flow from financing and investing
activities. (Delhi 2019)

2.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. (All India 2019)
3. The following is the balance sheet of R M Ltd as at 31st March, 2017. Prepare a cash flow statement.

Additional Information:
(i) During the year, a machine costing ₹ 80,000 on which accumulated depreciation was ₹ 50,000 was sold
for ₹ 30,000.
(ii) 9% Debentures were released on 31st March, 2017. (All India 2019)