CUET Accountancy: Financial StatementsCash Flow. Free, no login required.

Arrange the following Cash Flows from Operating Activities in sequence as per indirect method-

(A) Income Tax Paid

(B) Net Profit/Loss before Tax and Extraordinary Items

(C) Operating Profit before Working Capital changes

(D) Effects of Extraordinary Items relating to operating activity.

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The net profits made during the year are Rs. 50,000. Machine purchased during the year was for Rs 40,000 and non current investment sold were for Rs 1,00,000. Then during the year the cash flow from investing activities will be equal to:

If the net profits earned during the year is Rs. 50,000 and the amount of debtors at the beginning and the end of the year is Rs. 10,000 and Rs. 20,000 respectively, then the cash from operating activities will be equal to:

Match List-I with List-II

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Dividend received for a trading (non financing) organization is.

Which of following is not Cash Inflows from Investing Activities

ABC Ltd. has given you the following information:

During the year, a Machine costing Rs. 25,000 with Accumulated Depreciation of Rs. 15,000 was sold for Rs. 13,000.

Calculate cash flow from Investing Activities on the basis of the above information.

Which of following is not Cash Inflows from Investing Activities

Which of the following is not an operating activity?

Cash advances and loans made by financial enterprises are usually classified as ___________ activity.

If the net profits made during the year are Rs. 50,000 and the bills receivables have decreased by Rs. 10,000 during the year, then the cash flow from operating activities will be equal to:

A company issued shares of ₹ 3,00,000 to the public. How it will be shown under the Cash Flow Statement.

Cash flow statement is part of financial statements as per The Companies Act 2013 and prepared in accordance with Accounting Standard_____.

Which of the following transactions are shown under Financing activity:

(A) Purchase of Furniture by issuing 1000 Shares @10 each

(B) Interest paid ₹ 25,000

(C) Dividend Paid ₹ 10,000

(D) Issue of 5000 Bonus shares @ 10 each

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Arrange following in correct order

(A) Cash and cash equivalents

(B) Investing activity

(C) Operating Activity

(D) Financing activity

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The order in which following items appear in the cash flow statement

(A) Cash and cash equivalents at the end

(B) Cash and cash equivalents at the beginning

(C) Purchase of property

(D) Proceeds from Issuance of Bonds

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Match List-I with List-II

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Dividend paid by a company to its shareholder is classified as which type of activity under cash flow statement?

Match List-I with List-II

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Which combination of the following activities are financing activities-

(A) Proceeds from issue of equity share capital.

(B) Purchase of goodwill.

(C) Proceeds from long-term borrowings.

(D) Interim dividend paid on equity shares.

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Arrange different Classification of Activities for the Preparation of Cash Flow Statement-

(A) Cash and Cash equivalents

(B) Cash flow from Financing Activities

(C) Cash flow from Investing Activities

(D) Cash flow from Operating Activities

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Which of the following does not result in outflow of cash?

(A) Depreciation

(B) Loss on sale of fixed assets

(C) Purchase of fixed assets

(D) Goodwill written off

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Arrange As Appear In Cash Flow Statement-

(A) Investing activities

(B) Operating activities

(C) Financing Activities

(D) Cash and cash equivalents

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Match List-I with List-II

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Match List-I with List-II

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Calculate the resulting cash flow and state the nature of cash flow from the following information: Acquired machinery for ₹ 3,50,000 by issuing cheque.

Dividend received is

While preparing Cash Flow Statement, purchase of goodwill is treated as: