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From the Following Information, Calculate the Amount of Cash Flow from Investing Activities. Acquired Machinery for 10,00,000, Paying 10% Immediately in Cash and Accepting a Draft for the Balance

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Question

From the following information, calculate the amount of cash flow from investing activities.
Acquired machinery for ₹ 10,00,000, paying 10% immediately in cash and accepting a draft for the balance in favour of the vendor, payable after three months.

Hint: Draft (Bill Payable) does not involve cash outflow.

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Solution

Cash Flow from Investing Activities

Particulars Amount (₹)
Cash paid for the acquisition of Machinery (10% of ₹ 10,00,000) (1,00,000)
Net Cash Used in Investing Activities (1,00,000)
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Chapter 5: Cash Flow Statement - EXERCISE [Page 5.106]

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TS Grewal Accountancy Analysis of Financial Statements [English] Class 12
Chapter 5 Cash Flow Statement
EXERCISE | Q 21. | Page 5.106
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