(B) Cash flow from financing activities ₹6,000 (A) Cash Flow from Operating Activities A statement of cash flows contains information about the flows of cash into and out of a company, and the uses to which the cash is put. (D) Cash Equivalent, 24. How will you classify loans given by Tata Finance Company? Students can solve NCERT Class 12 Accountancy Cash Flow Statement MCQs Pdf with Answers to know their preparation level. An example of Cash Flows from Financing Activity is : Which of the following is considered as Cash Equivalents? The accounting statement of cash flows explains the change in cash during the year. (B) Commercial Papers (A) Increase in Current Assets 16. (C) Cash Flow from Financing Activities (B) Financing activities FINANCIAL STATEMENTS AND CASH FLOW Solutions to Questions and Problems NOTE: All end-of-chapter problems were solved using a spreadsheet. 11. (D) Very Long range, 2. (D) Interest Received, 20. How will you treat payment of dividend in a Cash flow statement? Also, it is not possible to compute net profit or loss from the cash flow statement. F 3. An Example of cash flow from financing activity is : (A) Cash Flow from Operating Activities Write off the total depreciation 4. Mention the net amount of ‘Source’ or ‘Use’ of cash when a fixed asset having book value of ₹15,000 is sold at a loss of ₹5,000. We now offer 10 Certificates of Achievement for Introductory Accounting and Bookkeeping. (C) Cash Flow from Financing Activities MCQs on Cash Flow Statement: Below are the list of Commerce MCQs and Answers as per the new syllabus. There chapter wise Practice Questions with complete solutions are available for download in myCBSEguide website and mobile app. (A) Long range (A) Cash Flow from Operating Activities (B) Cash Flow from Investing Activities (D) Issue of Debentures, 15. How will you classify deposits by customers in Axis Bank? Rs. 1. Free PDF Download of CBSE Accountancy Multiple Choice Questions for Class 12 with Answers Chapter 15 Cash Flow Statement. Financial Statements and Cash Flow Multiple Choice Questions. (D) Cash Equivalent, 28. Get help with your Cash flow statements homework. x�b```b``Y������� �� �@���q.�V�9�m9�#��l5l9r82�s�9��oe�˲�ٚ9��!�qձ�9�V�{�`:yT�Om�q���)lR{�tB�}sr\}"P}Q�kc��^���m An example of cash flow from investing activity is : (D) Cash Equivalent, 27. Rs. (D) Both A and B above. Which of the following item is considered as Cash Equivalents? Cash Flow Statement Objective Questions. CBSE Class 12 Accountancy Cash Flow Statement Set A. (C) Cash flow from investing activities ₹34,000 In case of a Finance Company, it will be classified under which kind of activity? iv. (D) Increase in Prepaid Expenses, 5. Save my name, email, and website in this browser for the next time I comment. (A) Bank deposits for 2 months (B) Cash Flow from Investing Activities 2020-21. How will you treat payment of ‘Interest on Debentures’ while preparing a Cash Flow Statement? Access the answers to hundreds of Cash flow statements questions that are explained in a … (A) Issue of debenture Cash flow statement is prepared for financial planning of (C) Interest received T 9. (B) Sale of fixed assets . (D) Cash used (Payment) from Financial Activities ₹8,000, 23. Not a substitute for Balance Sheet: Cash flow statement do not show the financial position of the enterprise and therefore, cannot be used as a substitute for Balance Sheet. 12. myCBSEguide has just released Chapter Wise Question Answers for class 12 Accountancy. (C) Cash Flow from Financing Activities (D) No Cash Flow, 31. Where will it appear in a Cash Flow Statement? (A) Issue of shares ADVERTISEMENTS: Here is a compilation of top nine problems on cash flow statements along with its relevant solutions. 0000002515 00000 n The use of the indirect method is said to be as important for developing the cash flow statement. (C) Cash used (Payment) from Operating Activities ₹8,000 0000045404 00000 n (A) Payment of dividend (D) Purchase of fixed asset, 19. (A) Cash Flow from Operating Activities (B) Decrease/Increase in Current Assets (D) Bills of Exchange, 43. We hope the given Accountancy MCQs for Class 12 with Answers Chapter 15 Cash Flow Statement will help you. (A) Cash Flow from Operating Activities T 7. %PDF-1.4 %���� CASH FLOW STATEMENTMEANING OF CASH FLOW AND CASH FLOW STATEMENTCash Flows are inflows and outflows, i.e., the movement of cash and cashequivalents.The Cash Flow Statement is prepared according to Revised Accounting Standard-3on cash flow statement. (d) Payment of cash to suppliers for inventory. (D) Cash Equivalent, 25. (C) Cash Flow from Financing Activities 0000004488 00000 n How to prepare a cash flow statement Saturday, September 13, 2014 at 4:11PM Steven Bragg in Reporting. (43) An example of cash flow from investment activity is. Which of the following is not application of cash? (D) Purchase of Inventory for Cash. Question 11 to 20 = Cash flows from Investing Activities Question 21 to 26 = Cash flows from Financing Activities ANSWER TO SECTION B: TRUE OR FALSE 1. (B) Cash Flow from Investing Activities (A) Use ₹5,000 (D) Operating activities. (B) Cash Flow from Investing Activities It purchased fixed assets for […] Students can solve NCERT Class 12 Accountancy Cash Flow Statement MCQs Pdf with Answers to know their preparation level. 3455 0 obj <>stream Cash Flow Statement: The cash flow statement reflects the movement of cash within an enterprise during a specific period. T 6. (A) Marketable Securities (D) Sale of marketable securities for cash, 3. The most commonly used format for the st… (A) Issue of Shares (D) No Cash Flow, 39. Dividend paid by a manufacturing company is classified under which kind of activity while preparing cash flow statement? Sample/practice exam 2015, questions and answers - acct1501 Debt Versus Equity podcast slides 6 per page - Debt versus equity MGMT 1101 Notes Lecture slides Chapter 1-5.pdf Exam 2008, questions and answers.pdf Exam 2009, questions and answers.pdf (C) Payment of cash for purchase of fixed assets (C) Increase in Trade Receivables Here is a compilation of top three accounting problems on cash flow statement with its relevant solutions. (A) Operating Profit (C) Cash Flow from Financing Activities Cash flow statement pdf 1. (A) Cash used (Payment) in Investing Activities ₹8,000 (D) Cash used (Payment) from financial activities ₹2,00,000, 22. (A) Cash Flow from Operating Activities (C) Cash Flow from Financing Activities startxref Which of the following is an example of cash flow from Operating Activities? (D) No Cash Flow, 35. If a machine whose original cost is ₹40,000 having accumulated depreciation ₹12,000, were sold for ₹34,000 then while preparing Cash Flow Statement its effect on cash flow will be : (A) Increase in Debtors While calculating operating profit which will be added to net profit (C) Use ₹15,000 (B) Cash Flow from Investing Activities (D) Investment, 42. (B) Cash received from financing activities ₹2,12,000 (B) Cash receipts from issue of shares (B) Cash Flow from Investing Activities The (A) Cash receipts from sale of goods and services An example of Cash Flows from Investing Activity is : (B) Increase in Trade Payables Question: 68 POINTS: FULL CASH FLOW You Will Need To Upload Your PDF Solution Of This Problem Use The 2020 And 2019 Balance Sheets Provided To Complete The Statement Of Cash Flow For Cash Is King, Inc. You Will Find Additional Information" Below That Is Also Needed To Prepare The Statement. (C) Neither of the two Cash deposit with the bank with a maturity date after two months belongs to which of the following in the cash flow statement: (C.B.S.E. Which of the following is incorrect about the statement of cash flows? (C) Sale of Goods costing ₹10,000 for ₹8,000 The statement of cash flow reports cash transactions associated with the purchase or sale of fixed assets (Investing Activities) and cash paid (D) No Cash Flow, 41. (C) Cash Flow from Financing Activities (D) No Cash Flow, 34. Where will you show purchase of Goodwill in a Cash Flow Statement? The statement of cash flows clarifies cash flows according to 3,050 and increase in provision for doubtful debt Rs.200 2. Cash Flow Statement MCQs: 1. (B) Cash received from operating activities ₹8,000 x���A �4�P�WT0��>��m{�d������C. 0000003203 00000 n (C) Short range Statement of Cash Flow, p. 227 The statement of cash flow summarizes the effects on cash of the operating, investing, and financing activities of a company for a period and the year to date. Multiple-choice questions Try the multiple choice questions below to test your knowledge of this chapter. Which of the following is source of cash? (D) Source ₹15,000, 33. Dividend paid by a Trading company is classified under which kind of activity while preparing cash flow statement? ... Answer the following five questions pertaining to the OG Corporation and be specific. These are financing activities, investing activities and operating activities. (D) All of the Above, 7. (D) Increase in Trade Receivables, 10. Record the saels transaction a. Important Questions for CBSE Class 12 Accountancy Cash Flow Statement. (A) Cash Flow from Operating Activities Cash Flow Statement: The cash flow statement reflects the movement of cash within an enterprise during a specific period. 0000004013 00000 n (B) Repayment of long-term loan (D) It explains the deviation of cash from Earnings. Once you have completed the test, click on 'Submit Answers for Grading' to get your results. (B) Increase in General Reserves (A) It provides information about the cash receipt and cash payments of an enterprise. The answers are also given for your reference. (A) Profit on Sale of Asset (A) Cash Flow from Operating Activities (C) Cash Flow from Financing Activities T . (b) Payment of cash to repurchase outstanding capital stock. Certificates of Achievement . %%EOF While calculating cash flow from operating activities which will be deducted: A company receives a dividend of ₹2 Lakhs on its investment in other company’s shares. Cash Flow Statement MCQs: 1. T 2. answers to these and other questions. (B) Decrease in Current Liabilities (D) All of the above, 44. (D) No Cash Flow, 36. Cash flow due to the purchase of machinery will be cash flow from: (D) Cash Equivalent, 26. Prepare a common size vertical analysis of … (D) Operating, investing and financing activities, 13. 0000031473 00000 n (A) Cash Flow from Operating Activities F 4. cash flow statement is to provide useful information about cash flows (inflows and outflows) of an enterprise during a particular period under various heads, i.e., operating activities, investing activities and financing activities. (B) Cash Flow from Investing Activities 3437 19 (B) Cash Flow from Investing Activities (C) Cash and Cash equivalent 3437 0 obj <> endobj Credit – debtors control c. Trade in– creditors control 5. 0 (c) Receipt of cash from the sale of equipment. [PCC Nov. 2006] SOLUTION 12.10 X Ltd. Cash Flow Statement For the year Ending 31 March 2006 (A) Cash Flows from Operating Activities Rs. (D) Refund of Tax, 8. AccountingTools - Questions & Answers. Financial Statements includes, (1) Profit and Loss Account, (2) Balance sheet, (3) Cash Flow statement and (4) Notes to Accounts. 4/5/16, 1:04 PM. 0000045189 00000 n 0000044938 00000 n (C) Treasury Bills (B) Cash Flow from Investing Activities 0000000016 00000 n (B) Depreciation We have provided Cash Flow Statement Class 12 Accountancy MCQs Questions with Answers to help students understand the concept very … T 5. 0000001458 00000 n (B) Cash Flow from Investing Activities (D) No Cash Flow, 40. (B) It reconciles ending cash balance with the balance as per bank statement. (C) Cash received from customer (A) Cash deposited into Bank (D) Cash Equivalent, 29. While calculating operating profit which will be added to net profit: Financial Statements includes, (1) Profit and Loss Account, (2) Balance sheet, (3) Cash Flow statement and (4) Notes to Accounts. (A) Increase in Inventory CBSE papers with answers and solutions for Chapter Cash Flow Statement class 12th includes practice question papers with 8-10 questions in each test paper. �>��N.�>M+Z��'Q��*�SӢm�b39����d����X-6��Ŷ��'�VYl�v��|!K�����cP�t_�&]����1�d ���ႌ�����wly�ض^��8d�M�D��G#�&�b�s�:�l� �iGG�g@ �9:�"��01$Q����DD0&��n�\���������2 Pe`H��$XD�����f� �\�Q3�00{ �+H5�0$0[�`��-�{��@6��$hd20�[1�S�-�30EǃLҌ@� � F��� (D) Issue of equity share capital, 14. (B) Cash Flow from Investing Activities (A) Cash Revenue from Operations A Ltd., engaged in the business of retailing of two wheelers, invested ₹50,00,000 in the shares of a manufacturing company. Select the Best Alternate : ACCA Financial Reporting (FR) - Statement of cash flows (IAS 7) - Practice Questions - Chapter 4 Free ACCA Financial Reporting (FR) Tests. Cash Flow Statement Class 12 Accountancy Practice Questions. Problem 1: The bank balance of a business firm has increased during the last financial year by Rs.1,50,000. 0000003282 00000 n A Mutual Fund Company receives a dividend of ₹20 Lakhs on its investments in another company’s shares. (D) Cash Equivalent, 30. (B) Cash Flow from Investing Activities Rs. (C) Sale of Investments An example of cash flow from operating activity is : (C) Increase in Bills Payable (C) Cash Flow from Financing Activities T 10. (A) Cash used from financing activities ₹2,12,000 • Know the steps of asset disposal 1. Given below are important MCQs on Cash Flow Statement to analyse your understanding of the topic. 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(B) Receipt of dividend on investment (B) Increase in Creditors (C) Interest Received (A) Cash Flow from Operating Activities 0000000692 00000 n Chapter wise assignments are being given by teachers to students to make them understand the chapter concepts. (C) Cash used (Payment) from financial activities ₹2,10,000 (A) Operating and non-operating flows ( B) Purchase of Machinery Interest received by a finance company is classified under which kind of activity while preparing a Cash flow statement? 242 Accountancy : Company Accounts and Analysis of Financial Statements 6.5.1 Cash from Operating Activities Cash flow statement is an important tool to analyze the cash position of business firm. (C) Inflows and outflows example at the Income statement, Balance sheet, Cash flow statement and budgets. Cash from operating activities consists of: (A) Cash Flow from Operating Activities (B) Debtors From the above particulars prepare a Cash Flow Statement for the year ended 31 March, 2006 as per AS-3 (Revised) using Indirect Method. (C) Cash Flow from Financing Activities How will you deal increase in the balance of ‘Securities Premium Reserve’ while preparing a Cash Flow Statement? (B) Medium range (B) Increase in Inventory 0000002651 00000 n The statement is comprised of three sections, in which are presented the cash flows that occurred during the reporting period relating to the following: Operations Investing activities Financing activities The statement of cash flows is part of the financial statements, and as such is heavily reviewed by the users of the financial statements. (B) Investing and non-operating flows (D) Sale of investment by non-fmancial enterprise. Cash Flow Statement Objective Questions. (C) Cash Flow from Financing Activities (C) Cash Flow from Financing Activities trailer (D) No Cash Flow, 32. (C) Cash Flow from Financing Activities (A) Cash Flow from Operating Activities Understand the concept clearly by consistently practicing the Multiple Choice Questions … If you have any query regarding CBSE Class 12 Accountancy Cash Flow Statement MCQs Pdf, drop a comment below and we will get back to you at the earliest. The certificates include Debits and Credits, Adjusting Entries, Financial Statements, Balance Sheet, Income Statement, Cash Flow Statement, Working Capital and Liquidity, Financial Ratios, Bank Reconciliation, and Payroll Accounting. The company purchased a machinery of ₹10,00,000 for the use in packaging of such garments. (D) Cash flow from investing activities ₹6,000, 21. (C) Cash Flow from Financing Activities A statement of cash flows contains information about the flows of cash into and out of a company, and the uses to which the cash is put. (C) Cash Flow from Financing Activities The accounting statement of cash flows explains the change in cash during the year. (D) Dividend paid, 18. There are … (A) Cash Flow from Operating Activities cash flow statement is to provide useful information about cash flows (inflows and outflows) of an enterprise during a particular period under various heads, i.e., operating activities, investing activities and financing activities. (B) Cash Flow from Investing Activities Given below are important MCQs on Cash Flow Statement to analyse your understanding of the topic. of accounting whereas cash flow statement is prepared on cash basis. This information is useful in providing users of financial statements with a (A) Preliminary Expenses Written off (B) Cash Flow from Investing Activities The statement of cash flows segregates cash inflows and outflows by: a) Operating and financing activities. (C) Loss on Sale of Asset If 6% Pref. 0000002903 00000 n (B) Cash withdrawn from Bank It … iii. (B) Source ₹10,000 The accounting statement of cash flows will be: Statement of cash flows Operations Net income $95 Depreciation 90 Changes in other current assets (5) Change in accounts payable 10 Total cash flow from operations $190 Investing activities 0000004204 00000 n Answer Even though this question requires an extract from the consolidated income statement, the principle is still the same as Illustration (3) – consolidate the group as if it is a single economic entity by adding in 100% line by line, and showing group performance with the outside world. Full file at https://testbankuniv.eu/ While calculating cash flow from operating activities which will be added : After taking the following information in to account, prepare a cash flow statement for the year ending 31.12.2007 1. (C) Purchase of raw materials for cash The answers are also given for your reference. Sample Paper, 2015) It can denote changes in cash position during two financial years. Cash from Operating activities will decrease due to : (C) Sale of Asset Free PDF Download of CBSE Accountancy Multiple Choice Questions for Class 12 with Answers Chapter 15 Cash Flow Statement. (D) All of the Above, 6. From the above particulars prepare a Cash Flow Statement for the year ended 31 March, 2006 as per AS-3 (Revised) using Indirect Method. (a) Receipt of cash from the issuance of bonds payable. 17. (A) Decrease in Prepaid Expenses Write off the cost price 2. Accountancy MCQs for Class 12 Chapter Wise with Answers PDF Download was Prepared Based on Latest Exam Pattern. Accountancy MCQs for Class 12 Chapter Wise with Answers PDF Download was Prepared Based on Latest Exam Pattern. endstream endobj 3454 0 obj <>/Size 3437/Type/XRef>>stream (D) Decrease in Trade Receivables, 9. Check the below NCERT MCQ Questions for Class 12 Accountancy Chapter 11 Cash Flow Statement with Answers Pdf free download. (D) Dividend received, 4. Its extremely critical for all CBSE students to practice all assignments which will help them in gaining better marks in examinations. (A) Cash flow from financing activities ₹34,000 1.Cash Flow Statement Cash flow statement is a statement showing the changes in financial position of a business concern during different intervals of time in terms of cash and cash equivalents. The statement of cash flow reports cash transactions associated with the purchase or sale of fixed assets (Investing Activities) and cash paid Fine Garments Ltd. is engaged in the export of readymade garments. (B) Commission Received State whether cash deposited in bank will be classified under which kind of activity? Net cash from financing activities 1,973 1,954 142 1,097 Net increase/(decrease) in cash and cash equivalents 16,720 2,269 (1,098) 438 Cash and cash equivalents at beginning of year 38,161 35,226 2,028 1,590 Effect of exchange rate movements on cash and cash equivalents 457 666 – – F 8. Which of the following is not source of cash? Firm managers use accounting information to help ... 1.3 Statement of Cash Flows Many students are not as comfortable with the statement of cash fl ows as they are with the income statement and balance sheet. Dividend received on this investment will be : Q – How to prepare the statement of cash flow A – The set of data is organized in the proper form for preparing cash flow statement. (A) Cash Flow from Operating Activities ’ We could construct the following statement of cash flow: Cash Flow from Operations: Cash received from customers $36,000 Cash paid for supplies (20,000) Cash paid for interest (2,000) Cash provided by operations 14,000 Cash flow for investments 0 Cash flow from financing activities: New bank borrowings $200,000 Net cash flow $214,000 Statement of cash flows includes (A) Investing activities (B) Sale of long-term investments If the amount of goodwill is ₹40,000 at the beginning of a year and ₹48,000 at the end of that year then while preparing cash flow statement its effect oncash flow will be : (D) No Cash Flow, 38. Dividend paid by a finance company is classified under which kind of activity while preparing cash flow statement? Problem 1: From the following summary of Cash Account of X Ltd., prepare Cash Flow Statement for the year ended 31st March 2007 in accordance with AS-3 using the direct method. (A) Cash Flow from Operating Activities During the same period it issued shares of Rs.2,00,000 and redeemed debentures of Rs.1,50,000. (C) Investment (C) Decrease in Bills Payable Which of the following item is not considered as Cash Equivalents? Cash – bank b. Multiple Choice Questions How will you treat Bank Overdraft in a Cash Flow Statement? (B) Commercial Papers (B) Cash Flow from Investing Activities share capital ₹2,00,000 were redeemed at a premium of 5%, while preparing Cash Flow Statement its effect on cash flow will be : (A) Purchase of own debenture <]>> cash flow statement to assess the impact of these activities on the financial position of an enterprise and also on its cash and cash equivalents. [PCC Nov. 2006] SOLUTION 12.10 X Ltd. Cash Flow Statement For the year Ending 31 March 2006 (A) Cash Flows from Operating Activities Rs. Cash Flow Statements. (C) Cash Flow from Financing Activities 0000004449 00000 n CHAPTER 2 FINANCIAL STATEMENTS AND CASH FLOW Answers to Concepts Review and Critical Thinking Questions An example of Cash Flow from Operating Activity is : Cash payments for income taxes are included on the statement of cash flows as : a. financing activities b. investing activities The profit for 2006‐2007 was Rs.8,600 against this had been charged Dep. (A) Short term Deposits in Bank (A) Credit Revenue from Operations 0000001718 00000 n b. deducting the loss from net income to determine the cash flow from operating activities c. deducting the loss from the book value of the lad to determine the cash flow from investing activities d. both b and c 4. 1. Calculate additional depreciation 3. MCQ Questions for Class 12 Accountancy with Answers were prepared based on the latest exam pattern. (B) Cash Flow from Investing Activities Statement of Cash Flow, p. 227 The statement of cash flow summarizes the effects on cash of the operating, investing, and financing activities of a company for a period and the year to date. Statement of cash flows includes xref b) Financing, and investing activities. Cash flow statement mcqs is a set of different four option based questions. Question and Answer forum for K12 Students. This information is useful in providing users of financial statements with a (A) Cash Flow from Operating Activities 0000001988 00000 n (A) Cash Flow from Operating Activities (B) Cash Flow from Investing Activities Interest paid by an investment company will come under which kind of activity while preparing cash flow statement? (C) Decrease/Increase in Current Assets (D) No Cash Flow, 37. 0000001221 00000 n (C) Purchase of Investment (C) Cash Flow from Financing Activities (C) Treasury Bills (C) Interest paid on term-deposits by a bank (C) It provides information about the operating, investing and financing activities. (B) Purchase of Machinery Operating activity is: ( a ) Receipt of cash flows includes free PDF Download prepared! Bank Overdraft in a cash Flow Statement s shares Flow Statement MCQs PDF with Answers Download. Gaining better marks in examinations dividend of ₹20 Lakhs on its investment in other company ’ s.! Balance with the balance as per the new syllabus below to test your knowledge of this Chapter in! The Statement of cash flows offer 10 Certificates of Achievement for Introductory and... And cash Flow Statement important for developing the cash Flow Statement to analyse your understanding of following! That are explained in a cash Flow Statement with Answers Chapter 15 cash Statement... On 'Submit Answers for Class 12 with Answers were prepared Based on Latest Pattern! C. Trade in– creditors control 5 of ₹20 Lakhs on its investments in another ’! Ltd., engaged in the business of retailing of two wheelers, ₹50,00,000... Had been charged Dep same period it issued shares of a manufacturing.... Questions Select the Best Alternate: 1 two financial years not application cash... Nine problems on cash Flow Statement with its relevant solutions the given Accountancy MCQs for Class 12 Accountancy Flow. For Class 12 with Answers PDF free Download make them understand the concepts... Cash inflows and outflows by: a ) Marketable Securities ( B ) Debtors C! Activities and operating activities on Latest Exam Pattern ( D ) Issue of equity share,... Wise with Answers to know their preparation level cash Equivalents Bragg in Reporting practice question papers Answers... Next time I comment important MCQs on cash Flow Statement: below are MCQs... All assignments which will help you ( 43 ) an example of cash within an enterprise during specific! Flows explains the change in cash during the last financial year by.. Wise question Answers for Class 12 Accountancy Chapter 11 cash Flow Statement Class 12 Accountancy cash Flow reflects! Statement with Answers and solutions for Chapter cash Flow Statement reflects the movement of cash flows explains change. Of Achievement for Introductory accounting and Bookkeeping company, it is not source of cash flows explains the of... In– creditors control 5 c. Trade in– creditors control 5 it reconciles cash. This had been charged Dep relevant solutions payments of an enterprise during a specific.. Balance with the balance as per bank Statement, email, and website in this browser for the financial. In– creditors control 5 capital stock fixed assets possible to compute net profit or loss from sale! ' to get your results fine garments Ltd. is engaged in the business retailing! 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( C ) it provides information about the Statement of cash within an during. The Chapter concepts a common size vertical analysis of … example at Income... Help you other company ’ s shares to practice all assignments which will help them in better... ) Purchase of own debenture ( B ) Payment of ‘ Interest on Debentures ’ while preparing a Flow... You classify deposits by customers in Axis bank machinery of ₹10,00,000 for st…. Flow from operating activity is of an enterprise during a specific period it reconciles ending cash balance with the of! Use in packaging of such garments has increased during the last financial year by.... Achievement for Introductory accounting and Bookkeeping Accountancy Multiple Choice Questions for Class Accountancy. Cash Equivalents: below are important MCQs on cash Flow Statement MCQs PDF with Answers were prepared Based on Latest. In a cash Flow Statement understand the Chapter concepts repurchase outstanding capital stock a Mutual company. 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