A Mutual Fund Company receives a dividend of ₹ 20 Lakhs on its investments in another company’s shares. Where will it appear in a Cash Flow Statement?

(c) Cash flow from Financing Activities

How will you classify deposits by customers in SBI Bank?

(c) Cash flow from Financing Activities

How will you classify loans given by Ranjan Finance Company?

(c) Cash flow from Financing Activities

A company receives a dividend of ₹ 2 Lakhs on its investment in other company’s shares. In casse of a finance Company, it will be classified under which kind of activity?

(c) Cash flow from Financing Activities

State whether cash deposited in bank will be classified under which kind of activity?

(c) Cash flow from Financing Activities

How will you treat payment of ‘Interest on Debentures’ while preparing a cash Flow Statement?

(c) Cash flow from Financing Activities

Where will you show purchase of Goodwill in a Cash Flow Statement?

(c) Cash flow from Financing Activities

How will you treat Bank Overdraft in a Cash Flow Statement?

(c) Cash flow from Financing Activities

How will you treat payment of dividend in a Cash flow statement?

(c) Cash flow from Financing Activities

A Ltd, engaged in the business of retailing of two wheelers, invested ₹ 50,00,000 in the shares of a manufacturing company. Dividend received on this investment will be:

(c) Cash flow from Financing Activities

Fine Garments Ltd. Is engaged in the export of readymade garments. The company purchased a machinery of ₹ 10,00,000 for the use in packaging of such garments. Cash flow due to the purchase of machinery will be cash flow from:

(c) Cash flow from Financing Activities

How will you deal increase in the balance of ‘Securities Premium Reserve’ while preparing a Cash Flow Statement?

(c) Cash flow from Financing Activities

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 on cash flow will be:

(a) Cash used (Payment) in Investing activates ₹ 8,000

(b) Cash received from operating activates ₹ 8,000

(c) Cash used (payment) from Operating activates ₹ 8,000

(d) Cash used (payment) from Financing activates ₹ 8,000

Which of the following is source of cash?

(c) Sale of Goods costing ₹ 10,000 for ₹ 8,000

(d) sale of marketable securities for cash

Which of the following is not application of cash?

(d) increase in prepaid Expenses

Cash from operating activities consists of:

(b) Decrease/Increase in Current Assets

(c) Decrease/Increase in Current liabilities

While calculating operating profit which will be added to net profit:

(a) Preliminary expenses Written off

Which calculating operating profit which will be added to net profit

(b) Increase in General Reserves

While calculating cash flow operating activities which will be deducted:

(c) Increase in Trade Receivables

(a) Decrease in Prepaid Expenses

(d) Decrease in Trade Receivables

While calculating cash flow from operating activities which will be added:

(d) Increase in Trade Receivables

Cash from Operating activities will decrease due to:

(b) Decrease in Current Liabilities

Which of the following is incorrect about the statement of cash flows?

(b) It reconciles ending cash balance with the balance as per bank statement.

(a) It provides information about the cash receipt and cash payments of an enterprise.

(c) It provides information about the operating, investing and financing activities.

(d) It explains the deviation of cash from Earnings.

The statement of cash flows clarifies cash flows according to _______

(d) operating, investing and financing activities

(a) Operating and non-operating flows

(b) investing and non-operating flows

An example of cash flow from operating activity is:

(c) Interest paid on term-deposits by a bank

(d) Issue of equity share capital

An example of Cash Flow from Operating Activity is:

(a) Cash receipts from sale of goods and services

(b) Sale of long-term investments

Which of the following is an example of cash flow from Operating Activities?

(d) Purchase of Inventory for cash

An example of cash from investing activity is:

(d) Sale of investment by non-financial enterprise.

(b) Repayment of long-term loan

(c) Purchase of raw materials for cash

An example of cash flows from Investing Activity is :

(c) Payment of cash for purchase of fixed asset

(a) Cash Revenue from Operations

An Example of cash flow from financing activity is:

(b) Receipt of dividend on investment

(c) Cash received from customer

An example of Cash Flows from financing Activity is:

(b) Cash receipts from issue of shares

(a) Credit Revenue from operations

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:

(c) Chas flow from investing activities ₹ 34,000

(a) Chas flow from financing activities ₹ 34,000

(b) Chas flow from financing activities ₹ 6,000

(d) Chas flow from investing activities ₹ 6,000

If 6% pref. share capital ₹ 2,00,000 were redeemed at a premium of 5%, while preparing Cash Flow Statement its effect on cash flow will be:

(c) Cash used (payment) from financing activates ₹ 2,10,000

(a) Cash used from financing activates ₹ 2,12,000

(b) Cash received from financing activates ₹ 2,12,000

(d) Cash used (payment) from financing activates ₹ 2,00,000

CASH FLOW STATEMENT

Authored by RANJAN TUTORIALS

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MULTIPLE CHOICE QUESTION

1 min • 1 pt

Cash deposit with the bank with a maturity date two months belongs to which of the following in the cash flow statement:

(a) Investing activities

(b) Financing activities

(d) Operating activities

MULTIPLE CHOICE QUESTION

1 min • 1 pt

Which of the following is considered as Cash Equivalents?

(a) Bank deposits for 2 months

(b) Commercial Paper

(d) All of the above

MULTIPLE CHOICE QUESTION

1 min • 1 pt

Which of the following item is considered as Cash Equivalents?

(a) Marketable Securities

(b) Debtors

(d) Bill of Exchange

MULTIPLE CHOICE QUESTION

1 min • 1 pt

Which of the following item is not considered as Cash Equivalents?

(a) Short term Deposits in Bank

(b) Commercial Papers

(d) Investment

MULTIPLE CHOICE QUESTION

1 min • 1 pt

Interest paid by an investment company will come under which kind of activity while preparing cash flow statement?

(a) Cash Flow from Operating Activities

(b) Cash Flow from Investing Activities

(d) No Cash Flow

MULTIPLE CHOICE QUESTION

1 min • 1 pt

Dividend paid by a manufacturing company is classified under which kind of activity while preparing cash flow statement?

(a) Cash Flow from Operating Activities

(b) Cash Flow from Investing Activities

(d) No Cash Flow

MULTIPLE CHOICE QUESTION

1 min • 1 pt

Dividend paid by a finance company is classified under which kind of activity while preparing cash flow statement?

(a) Cash Flow from Operating Activities

(b) Cash Flow from Investing Activities

(d) No Cash Flow

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