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question of cash flow statement

pallav (still a learner....) (938 Points)

09 June 2009  

please anyone solve this problem and help me........


 7 Replies

Ashish M (Chartered Accountant) (2726 Points)
Replied 09 June 2009

pls find the excel sheet solution attached.............


Attached File : 25 solved cash flow statement.xlsx downloaded: 491 times

senthil (student) (116 Points)
Replied 09 June 2009

Can You Give this in .xls format.. i am having only office 2003.

 

Originally posted by :pallav

" please anyone solve this problem and help me........ "

Ashish M (Chartered Accountant) (2726 Points)
Replied 14 June 2009

pls find .xls format file attached.


Attached File : 44 solved cash flow statement.xls downloaded: 301 times

senthil (student) (116 Points)
Replied 16 June 2009

 Thanks ashish.. i got the answer but i took investments in investment activity.. can you please explain the depreciation fund calculation..

 

regards

senthil

Ashish M (Chartered Accountant) (2726 Points)
Replied 22 June 2009

SINCE THESE ARE TEMPORARY INVESTMENTS, IT SHOULD COME UNDER CURRENT ASSETS. YOU CAN ALTERNATIVELY TAKE IT UNDER INVESTMENT ACTIVITY, THE RESULT WOULD BE SAME. BUT UNDER INVESTMENT ACTIVITY, LONG TERM INVESTMENTS COME.......

 

IN DEPRECIATION FUND A/C, THE AMOUNT OF Rs. 8000 is transferred to the machinery account as an accumulated amount of depreciaion on the machinery sold. The opening and closing bal. is given, the balance amount is depreciation for the current yr. consequently the loss of Rs.2000 is tranf. to P & L A/c. The balance of Rs. 7000 is assumed to be that of machinery sold.

jaishree kumari (student) (30 Points)
Replied 12 July 2013

plz solve this .......urgent.
a company manufactures and sell a product, the price is controlled by government .raw material required for this product is also made available @ fixed controlled price .the following figures hv been called for the previous two accounting year  of company
                         year 1              year 2
 
qnty sold(tonnes)     1,26000              1,44000
 
price pre tonne       rs 185              rs 185 
                         rs in thousands
 
sales value          23,310             26,640
 
raw material          11340             12960
 
direct labour         1,512             1,872
factory 
administration 
and selling expenses  9702               11232
 
profit               756                 576
during yr 2 direct labour is increased by 8% ,increase in factory admin and
 selling expenses were rs 8,10,000 on account of factor other than the 
increased quantities produced and sold.
 
the managing director desires to know what quantity if they had produced and 
 
sold would hv given the company the same net profit per tonne in yr 2 as it is earned during year 1.advise me.

Trapti Agrawal (Student) (22 Points)
Replied 14 July 2019

Can you please send me the ans to this question

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