Cash Flow Statement

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Cash Flow Statement

15 Que, 15 Marks

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1- Redemption of Debentures/ Preference Shares results into- *

1 point

Source of Fund

Use or Application of Fund

No Flow of Fund

No Flow of Cash

2- Which of the following is not an example of cash outflow- *

1 point

Repayment of Loans

Decrease in Creditors

Issue of Debentures

None of these

3- Cash Balance on 1.4.2013 was Rs.1,00,000. During the year cash used in Opening Activities was Rs.14,000; Issue of Share capital Rs.40,000 and Purchase of Machinery for Rs.32,000. What is the Cash Balance on 31.3.2014? *

1 point

Rs.1,20,000

Rs.94,000

Rs.1,00,000

Rs.1,22,000

4- Issue of Share in consideration of purchase of Plant and Machinery results into- *

1 point

Inflow of Cash

Outflow of Cash

Neither Inflow nor outflow

None of these

5- Net Profit as per Profit & Loss Account = 50,000; Depreciation Rs.10,000; Profit on sale of furniture Rs.5,000; Loss on Sale of Machinery Rs.13,000. Net Cash flow from Operating Activities is- *

1 point

Rs.60,000

Rs.65,000

Rs.68,000

Rs.52,000

6- Preparation of Cash Flow Statement is- *

1 point

Mandatory

Re-commendatory

Required under the Companies Act,

None of these

7- Which of the following is not application of cash? *

1 point

Increase in Debtors

Increase in Stock

Increase in Creditors

Increases in Prepaid Expenses

8- Cash Sales is- *

1 point

Operating Activity

Investing Activity

Financing Activity

None of these

9- Cash form Operating Activities will decrease due to? *

1 point

Increase in Current Assets

Decrease in Current Liability

Neither of the two

Both A and B

10- Which of the following is an example of Cash Flow from Operating Activities? *

1 point

Purchases of Machinery

Issue of Shares

Purchase of Inventory for cash

Purchase of Investment

11- While calculating Operating Profit, which will be added to Net Profit? *

1 point

Interest Received

Profit on Sale of Asset

Increase in General reserves

Refund of Tax

12- While calculating Cash Flow from operating Activities which will be deducted? *

1 point

Increase in Creditors

Increase in Debtors

Decrease in Debtors

Decrease in Prepaid Expenses

13- While calculating Cash Flow from operating activities, which will be added? *

1 point

Increase in Stock

Increase in Creditors

Decrease in Bills payable

Increase in Debtors

14- An example of Cash Flow from Investing Activities is- *

1 point

Cash Sales

Issue of Shares

Payment of cash for purchase of machinery

Payment of Dividend

15- How will you treat payment of 'Interest on Debentures' while preparing Cash Flow Statement? *

1 point

Cash Flow form Operating Activities

Cash Flow form Investing Activities

Cash Flow form Financing Activities

Cash equivalents

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