Cash Flow Statements

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Retained profit for 2007-08 is Rs.4.3L(16.8-12.5) : 

Retained profit for 2007-08 is Rs.4.3L(16.8-12.5)

↑ in Stock 1.6LOut flow is 1.6L↑ in W.C. 1.6L : 

↑ in Stock 1.6LOut flow is 1.6L↑ in W.C. 1.6L ؞

↓ in Receivables Rs.1Linflow is Rs.1L↓ in W.C.Rs.1L : 

↓ in Receivables Rs.1Linflow is Rs.1L↓ in W.C.Rs.1L ؞

↑ in creditors Rs.3L inflow is Rs.3L↓ in W.C : 

↑ in creditors Rs.3L inflow is Rs.3L↓ in W.C ؞

↓ Outstanding expenses Rs.1LOut flow Rs.1L↑ W.C.Rs.1L : 

↓ Outstanding expenses Rs.1LOut flow Rs.1L↑ W.C.Rs.1L ؞

Following items are non cash items:- : 

Following items are non cash items:- Depriciation Goodwill writtenoff Preliminary expenses writtenoff

Investing Activities: : 

Investing Activities: Purchase of Fixed Assets Sale of Fixed Assets Purchase of Investment Sale of Investment

Profit or loss of Fixed assets or investment will be taken in Operating Activity. : 

Profit or loss of Fixed assets or investment will be taken in Operating Activity.

Financing Activity consists of : 

Financing Activity consists of Share Capital Loan fund Dividend Paid

Which is operating Activity as per Cash Flow Statement? : 

Which is operating Activity as per Cash Flow Statement? A] Interim Dividend B] Telephone Expenses C] Purchase of Car D] None of the above

Calculate fund from investment activity:- : 

Calculate fund from investment activity:- Purchase of investment Rs.4L Sale of fixed Asset Rs.3L 1]Rs.7L 2]Rs.4L 3]Rs.1L 4]Rs.3L

Calculate fund from financing activity:- : 

Calculate fund from financing activity:- Issued Shares Rs.4L Debentures paid Rs.2L 1] Rs 4L 2]Rs 2L 3]Rs 6L 4]None of the above

Cash Flow can be prepared by ________Methods. : 

Cash Flow can be prepared by ________Methods. 1] 1 Method 2] 2 Methods 3] 3 Methods 4] 4 Methods

Cash flow is comparison between ______Periods. : 

Cash flow is comparison between ______Periods. 1] 3 periods 2] 4 periods 3] 1&2 4] None of the above

Value of stock Rs.5LMarket price Rs.3L : 

Value of stock Rs.5LMarket price Rs.3L Closing stock should valued at 1]Rs. 5L 2]Rs. 3L 3]Rs. 8L 4]Rs. 2L

Opening stock Rs.10LPurchase Rs.20LConsumption Rs.24L : 

Opening stock Rs.10LPurchase Rs.20LConsumption Rs.24L Closing stock is 1]Rs.30L 2]Rs.10L 3]Rs.6L 4]none of the above

Which method matches Expenses and Revenues? : 

Which method matches Expenses and Revenues? 1]FIFO 2]LIFO 3]1&2 4]None of the above

Should method of valuation of stock given in balance sheet? : 

Should method of valuation of stock given in balance sheet? 1] True 2] False

Purchases Rs.7,80,000Purchase returns Rs.30,000 : 

Purchases Rs.7,80,000Purchase returns Rs.30,000 Net Purchase_____________ 1] Rs.8,10,000 2] Rs.7,50,000 3] Rs.7,60,000 4] Rs. None of the above

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