Following is the summarised Balance Sheet of Philips India Ltd., as at 31st March, 2018.

Additional Information:
1. Investments costing ₹ 24,000 were sold during the year for ₹ 25,500.
2. Providing for Tax made during the yeras was ₹ 27,000.
3. During the year, a part of the Fixed Assets costing ₹ 30,000 was sold for ₹ 36,000. The profits were include in the statement of Profit and Loss.
4. The Interim Dividend paid during the year amounted to ₹ 1,20,000.
You are required to prepare Cash Flow Statement .

2. Purchase of Investment ₹ 54,000.
3. It is assuments are considered to be Mortage Loan has been taken at the end of current accounting year.
4. Current Investements are considered to be Marketable Securities since no infomation is given .

Answer

Cash Used in Operating Activities = ₹ 5,53,000; Cash Flow from Investing Activities = ₹ 7,500; Cash Flow from Financing Activities = ₹ 6,90,000.

Explanation