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Cash Flow State...

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  • Question 1
    1 / -0

    Cash Credit is concerned with --------.

  • Question 2
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    For purpose of preparing cash flow statement , which of the following is not considered as a ‘cash equivalent’?

  • Question 3
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    Increase in Bank Overdraft balance ----------.

  • Question 4
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    Conversions of debentures into equity shares will be_______.

  • Question 5
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    General Reserves are the part of --------------.

  • Question 6
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    Increase in the Computer Software (asset) will be ----

  • Question 7
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    Balance i.e. Surplus in Statement of Profit and Loss is part of ------------.

  • Question 8
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    Increase in the balance of Securities premium reserve will be________________.

  • Question 9
    1 / -0

    While calculating cash flow statement form investment activities following items should be added except?

  • Question 10
    1 / -0

    Which of the following is concerned with financing activities?

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