Cash Flow State...

Some companies give cash flow statements in their annual reports as prescribed by ____________________.

Revenue from sale of goods manufactured is shown in the statement of profits and loss as ____________________.

When funds from operations are Rs. 65,000 and depreciation on plant is Rs. 7,500, the amount of net profit

The following is the position of current assets and current liabilities of XY Ltd.
                              2014           2015
Debtors                20,000       25,000
Creditors              15,000       17,000
Bills Payable        18,000       20,000
Stock                    16,000       26,000
Loss incurred during year was Rs.10,000. What is the amount of cash from operations?               

Which of the monetary policy tool(s) is /are NOT with government securities?

1. Cash Reserve Ratio
2. Repo Rate
3. Statutory Liquidity Ratio
4. Marginal Standing Facility

Sum of discounted cash flows is best defined as _____________.

Free cash flow is Rs 17000 and net investment in operating capital is Rs 10000 then net operating profit after taxes would be __________.

Which Accounting Standard is applicable for preparation of Cash Flow Statement?

Cash outflows are costs of project and are represented by ____________.

Which of the following transactions will result into flow of cash ?