WorksheetsCash flow Statement
Total questions: 5
Worksheet time: 5mins
Which of the following is shown under financial activity?
Interest Paid
Commission Received
Cash received against sale of goods
Cash paid for purchase of goods
Which of the following transactions will result into 'Flow of Cash'?
Deposited Rs.10,000 into bank
Withdrew cash from bank Rs. 14,500
Sale of machinery at the book value of Rs.74,000at a loss of Rs.9,000
Converted Rs.2,00,000 9% debentures into equity share
Which of the following is NOT a part of cash and cash equivalents?
Short Term Deposits
Inventories
Current investments
Marketable Securities
Proposed dividend is treated in cashflow under which activity
Operating Activity
Investing Activity
Both Operating and Financing
Financing Activity
Which of the following will be shown in the financing activity while preparing cash flow statement?
Provision for Tax
Provison for depreciation
Sale of Assets
Proposed dividend
