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Cash Flow State...

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  • Question 1
    1 / -0

    A purchased a machinery amounting to Rs.15,00,000 on 1st April, 2000. On 31st March, 2006, the similar machinery could be purchased for Rs. 25,00,000. The present discounted value of the future net cash inflows of that machinery was calculated as Rs. 13,00,000.
    On the basis of above the present value of machinery is  ____________.

  • Question 2
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    Net profit during the year Rs $$75,000$$ Credit purchases Rs$$3,50,000$$ creditors in the beginning Rs$$1,20,000$$ creditors at the end $$Rs1,50,000$$.
    Calculate cash from operation?

  • Question 3
    1 / -0

    Decrease in the amount of creditors results in a ________.

  • Question 4
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    Cash flows include _______________.

  • Question 5
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    Which of the following document is not a part of annual report and accounts of a public limited corporate body.

  • Question 6
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    Which of these expenses does not result in cash out flow ___________.

  • Question 7
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    Cash from operation is equal to _____________.

  • Question 8
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    Income received in advance is a.............

  • Question 9
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    Accrued liability stands for ..

  • Question 10
    1 / -0

    _______ shows the success or failure of a business. select the most Appropriate.

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