Cash Flow Statement
Commerce ⇒ Accountancy
Cash Flow Statement starts at 12 and continues till grade 12.
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See sample questions for grade 12
A company has a net profit before tax of ₹2,00,000, depreciation of ₹20,000, and an increase in creditors of ₹10,000. Calculate cash flow from operating activities (ignoring other adjustments).
Explain the difference between Cash Flow Statement and Fund Flow Statement.
Explain the indirect method of calculating cash flow from operating activities.
Explain the significance of Cash Flow Statement for management decision-making.
Explain the term 'cash equivalents' with examples.
Explain the treatment of 'provision for doubtful debts' in the Cash Flow Statement.
Explain why non-cash transactions are not included in the Cash Flow Statement.
If net profit before tax is ₹1,00,000, depreciation is ₹10,000, and increase in debtors is ₹5,000, calculate cash flow from operating activities (ignoring other adjustments).
Name any two items that are included under cash flows from investing activities.
State any one objective of preparing a Cash Flow Statement.
State any two uses of Cash Flow Statement.
State whether the following is a cash flow from operating, investing, or financing activity: 'Payment of dividend'.
State whether the following is a cash inflow or outflow: 'Payment of income tax'.
State whether the following is a cash inflow or outflow: 'Receipt of dividend'.
State whether the following is a cash inflow or outflow: 'Repayment of bank loan'.
State whether the following is a cash inflow or outflow: 'Sale of fixed assets'.
State whether the following is an inflow or outflow of cash: 'Redemption of debentures'.
What is a Cash Flow Statement?
