52 :- Following is the Balance Sheet of Nidhi Ltd. As at 31st March, 2025. prepare cash flow statement.


Additional Information
(i) Debentures were issued on 1st January, 2025.
(ii) Machinery costing Rs 5,00,000 on which depreciation charged was Rs 1,75,000 was sold for Rs 3,75,000.
(iii) Depreciation charged during the year amounted to Rs 2,00,000.
(iv) Non – Current Investments were sold at a profit of 20%.
Prepare Cash Flow Statement.
Solution :-

