Question: It is the same question but stated more clearly Balance Sheet of KK Ltd as on 31Mar2005 and 31Mar2006 31.03.05 31.03.06 31.03.05 31.03.06 Liabilities Rs

It is the same question but stated more clearly

Balance Sheet of KK Ltd as on 31Mar2005 and 31Mar2006 31.03.05 31.03.06 31.03.05 31.03.06 Liabilities Rs in 000 Rs in 000 Assets Rs in 000 Rs in 000 Share Capital 1440 1920 Fixed Assets 3840 4560 Capital Reserve 48 Less: Depreciation 1104 1392 General Reserve 816 960 2736 3168 Profit & Loss Account 288 360 Investments 480 384 9% Debenture 960 672 Cash 210 312 Current Liabilities 576 624 Other Current assets (including stock) 1134 1272 Proposed Dividend 144 174 Preliminary Expenses 96 48 Provision for Tax 432 408 Unpaid Dividend 18 4656 5184 4656 5184 Additional Information During the year 2005 2006, Fixed Assets with a book value of Rs 2,40,000 (accumulated depreciation Rs 84,000) was sold for Rs 1,20,000 Provided Rs 4,20,000 as depreciation Some investments are sold at a profit of Rs 48,000 and the Profit was credited to Capital Reserve This attempt took 2 minutes. It was decided that stocks be valued at cost, whereas previously the practice was to value stock at cost less 10 percent. The stock was Rs 2,59,200 as on 31.03.2005. The stock as at 31.03.06 was correctly valued at Rs 3,60,000 It was decided to write off Fixed Assets costing Rs 60,000 on which depreciation amounting to Rs 48,000 has been provided. Debentures are redeemed at Rs 105 Required: Prepare Cash Flow Statement

  1. what is the net cash flow from operating activities
  2. the net cash flow from investing activities
  3. net cash flow from financing activities
  4. fixed assets purchased during the time period
  5. the cash received on sale of investment

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