Cash Flow Statement

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Cash Flow Statement

15 Que, 15 Marks

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1- Cash Flow Statement is related to- *

1 point

AS-3

AS-6

AS-9

AS-12

2- Cash Flow Statement according to AS-3 is mandatory to- *

1 point

All enterprises

Companies listed on a Stock Exchange

Enterprises having turnover expending Rs.50 Crores

(B) and (C) both

3- Cash Equivalents include- *

1 point

Treasury Bill

Bills Receivable

Bank Deposit of Short Maturity Period

All of these

4- Decrease in Current Asset is........ in operating profit- *

1 point

Subtracted

Added

Divided

Multiplied

5- Following are true about Cash Equivalent- *

1 point

More Liquid Short-term Investment

Minimum Risk

Maturity of 3 months or less than 3 months

All of these

6- Which of the following activity comes under 'Financial Activities'- *

1 point

Receipts from issuance of Equity Shares

Cash Sales

Bank Overdraft

Purchases of Debentures

7- If Net Profit is Rs.50,000 after writing off goodwill Rs.10,000 then the cash from Operating Activities will be- *

1 point

Rs.60,000

Rs.40,000

Rs.50,000

Rs.30,000

8- While calculating Cash Flow from Operating Activities which is added to Net Profit- *

1 point

Increase in Stock

Decrease in Stock

Increase in Debtors

Decrease in Creditors

9- Which of the following is not the source of Cash- *

1 point

Purchase of Fixed Assets

Funds from Operations

Issue of Debentures

Sale of Fixed Assets

10-Which of the following is not a Cash Inflow? *

1 point

Issue of Debentures

Decrease in Creditors

Decrease in Debtors

Sale of Machinery

11- Which of the following is not a Cash outflow- *

1 point

Increase in Stock

Increase in Bills Receivable

Increase in Creditors

Increase in Prepaid Expenses

12- While calculating Profit from Operating activities, which will be added back to Net profit- *

1 point

Goodwill Written off

Depreciation

Loss on sale of Fixed Assets

All the above

13- Profit during the year is Rs.20,000. During the year, there was increase in stock by Rs.9,000 and Decrease in Debtors of Rs.5,000. What is the amount of cash from operating activities ? *

1 point

Rs.6,000

Rs.16,000

Rs.24.000

Rs.34,000

14- Given: Net Profit during the year Rs.1,00,000; Debtors in beginning of the year Rs.30,000; Debtors at the end of the year Rs.36,000. What is the amount of cash from Operating Activities *

1 point

Rs.30,000

Rs.94,000

Rs.1,06,000

Rs.1,66,000

15- Net Profit During the year Rs.30,000; Creditors in the beginning Rs.24,000; Creditors at the end Rs.16,000. *

1 point

Rs.30,000

Rs.34,000

Rs.22,000

Rs.40,000

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