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Cash Flow State...

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  • Question 1
    1 / -0

    Decrease in value of Patents_______________.

  • Question 2
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    Balance i.e. Surplus in Statement of Profit and Loss is part of ------------.

  • Question 3
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    Which of the following items will be added in operating activities?

    (a) Decrease in stock
    (b) Increase in creditors
    (c) Increase in debtors
    (d) Increase in outstanding expenses
    Options are


  • Question 4
    1 / -0

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

  • Question 5
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    Increase in the Computer Software (asset) will be ----

  • Question 6
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    Cash deposit with the bank with a maturity date after two months belongs to which of the following:

  • Question 7
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    Which of the following is shown as addition in financing activities?

  • Question 8
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    Payment of dividend will come under financing activities when it is paid by_____.

  • Question 9
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    Dividend Received is considered as operating activity when______.

  • Question 10
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    Increase in the balance of Securities premium reserve will be________________.

  • Question 11
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    Interest on long term borrowings is an ____ relating to financial activities and shown as ______ of cash.

  • Question 12
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    Interest received will be considered as financing activity when________.

  • Question 13
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    What will be the effect of Decrease in Trade receivables on cash Inflow?

  • Question 14
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    ‘Vinod Ltd.’ is carrying on a paper manufacturing business. In the current year, it purchased machinery for Rs.30,00,000; it paid salaries of Rs. 60,000 to its employees; it required funds for expansion and therefore, issued shares of Rs. 20,00,000. It earned a profit of Rs. 9,00,000 for the current year. Find out cash flows from operating activities.

  • Question 15
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    Purchase of plant and machinery will be _____________.

  • Question 16
    1 / -0

    Which of the following is concerned with financing activities?

  • Question 17
    1 / -0

    Dividend paid by a finance company comes under_______.

  • Question 18
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    Which of the following is not considered with operating activities:

  • Question 19
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    Mention the net amount of source of cash when a fixed asset (having book value of Rs. 15,000) is sold at a loss of Rs. 5,000.

  • Question 20
    1 / -0

    Loss on sale of furniture will be -------------.

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