Related InterviewSolutions

• Dividend paid by a manufacturing company is classfied under which kind of activity while perparing cash flow statement ?A. Cash Flow from Operating ActivitiesB. Cash Flow from Investing ActivitiesC. Cash flow from Financing ActvitiesD. No Cash Flow
• How will you Bank Overdraft in a Cash Flow Statement ?A. Cash Flow from Operating ActivitiesB. Cash Flow from Investing ActivitiesC. Cash flow from Financing ActvitiesD. Cash Equivalent
• Cash deposit with the bank with a maturity date after two months belongs to which of the following in the cash flow statement ?A. Investing activitiesB. Financing activitiesC. Cash and Cash equivalentsD. Operating activities
• Identify Financing Activities out of the following transactions: 1. Purchase of securities of a company, 2. Brokerage paid for the above purchaves 3. Sale of securities of a company: 4. Dividend and interest received on securities 5. Dividend paid to the shareholders, 6. Interest paid on borrowings 7. Loans and advances made, and 8. Receipt of loans and advances made.
• State which of the following would result in inflow or outflow or no flow of Cash and Cash Equivalenes (a) Sale of Fixed Assets, Book Value ₹1,00,000 at a profit of ₹ 10,000 (b) Sale of goods against cash. (c) Purchase of machinery for cash. (d) Purcahase of machinery for cash. (e) Issued fully paid Bonus shares. (f) Cash withdrawn forn bank. (g) Payment of Interim dividend. (h) Proposed Dividend.
• Which of the following item is considered as Cash Equivalents?A. Marketable SecuritiesB. DebtorsC. InvestmentD. Bills of Exchange
• Which of the following is considered as Cash Equivalents?A. Bank deposits for 2 monthsB. Commercial PapersC. Trreasury BillsD. All of the above
• Which of the following item is not considered as Cash Equivalents?A. Short term Deposits in BankB. Commercial PapersC. Trreasury BillsD. Investment
• From the following Balance Sheets of JY Ltd., March 2017, prepare a Cash Flow Statement : .
• Following are the Balance Sheets of Krishtec Ltd., for the years 31st March 2012 and 2011. Perpare a Cash Flow Statement after taking into account the following adjustments: (a) The company paid interest ₹ 36,000 on its long-terms brrowings. (b) Depreciation charged on tangible fixed assets was ₹ 1,20,000.