47 :-  From the following Balance Sheet of Midee Ltd. As at 31st March, 2025, prepare Cash Flow Statement:

(i) During the year, Machinery costing Rs 1,40,000 (accumulated depreciation provided thereon Rs 1,10,000) was sold for Rs 20,000.
(ii) During the year, Non – current investments costing Rs 80,000 were sold at a profit of Rs 16,000.
(iii) Debentures were issued on 31st March, 2025.

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48 :- Prepare a Cash Flow Statement of Sea Ltd. From the following information :

Additional Information :
1.Included in the Property, Plant and Equipement was a piece of Machine costing Rs 36,000 on which depreciation charged was Rs 12,000 and it was sold for Rs 12,000.
2.Depreciation charged during the year was Rs 60,000.

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49 :- Following is the Balance Sheet of Best Barcode Ltd:

Additional Information :

  1. Proposed dividend for the years ended 31st March, 2025 and 2024 were Rs 60,000 and Rs 50,000 respectively.
  2. A machine costing Rs 50,000 (depreciation provided thereon Rs 30,000) was sold for Rs 10,000.
  3. Depreciation charged during the year was Rs 20,000.
  4. Interim dividend paid Rs 20,000.
  5. Income Tax paid Rs 35,000.
    Prepare a Cash Flow Statement for the year ended 31st March, 2025, complying with AS – 3 (Revised)

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50 :- From the following details relating to Radha Ltd. Prepare Cash Flow Statement :

Additional Information :

  1. Depreciation @25% was charged on the opening value of Plant and Machinery.
  2. During the year one old machine costing Rs 1,00,000 (Written Down Value Rs 40,000) was sold for Rs 70,000.
  3. Rs 1,00,000 was paid as income tax during the year.
  4. Proposed dividend for the year ended 31st March, 2025 was Rs 4,00,000 and for the year ended 31st March, 2024 was Rs 2,00,000.
  5. During the current year, new debentures were issued on 1st October, 2024.

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51 :- Following is the summarised Balance Sheet of Phillips India Ltd. As at 31st March, 2025 :

Additional Informaton :

  1. Investments costing Rs 24,000 were sold during the year for Rs 25,500.
  2. Provision for Tax made during the year was Rs 27,000.
  3. During the year, a part of the Fixed Assets costing Rs 30,000 was sold for rS 36,000. The Profits were included in the statement of Profit and Loss.
  4. The Interim Dividend paid during the year amounted to Rs 1,20,000.

You are required to prepare Cash Flow Statement.

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