Cash Flow Statement

Commerce ⇒ Accountancy

Cash Flow Statement starts at 12 and continues till grade 12. QuestionsToday has an evolving set of questions to continuously challenge students so that their knowledge grows in Cash Flow Statement. How you perform is determined by your score and the time you take. When you play a quiz, your answers are evaluated in concept instead of actual words and definitions used.

See sample questions for grade 12

Explain the difference between Cash Flow Statement and Fund Flow Statement.

Explain the indirect method of calculating cash flow from operating activities.

Explain the significance of Cash Flow Statement for management decision-making.

Explain the term 'cash equivalents' with examples.

Explain the treatment of 'provision for doubtful debts' in the Cash Flow Statement.

Explain why non-cash transactions are not included in the Cash Flow Statement.

A company has a net profit before tax of ₹2,00,000, depreciation of ₹20,000, and an increase in creditors of ₹10,000. Calculate cash flow from operating activities (ignoring other adjustments).

If net profit before tax is ₹1,00,000, depreciation is ₹10,000, and increase in debtors is ₹5,000, calculate cash flow from operating activities (ignoring other adjustments).

Under which activity will 'interest paid' be classified as per AS-3 (Revised) for a non-financial company? (1) Operating Activity (2) Investing Activity (3) Financing Activity (4) None of these

Under which activity will 'interest received' be classified as per AS-3 (Revised) for a non-financial company? (1) Operating Activity (2) Investing Activity (3) Financing Activity (4) None of these

Which method is NOT used for preparing Cash Flow from Operating Activities? (1) Direct Method (2) Indirect Method (3) Hybrid Method (4) Both Direct and Indirect Methods

Which of the following is a cash inflow from operating activities? (1) Cash received from customers (2) Sale of fixed assets (3) Issue of shares (4) Purchase of investments

Cash Flow from ________ activities includes cash receipts from sale of goods and services.

Cash Flow Statement is prepared for a period of _________.

Fill in the blank: Cash Flow Statement is a part of ________ financial statements as per Companies Act, 2013.

Fill in the blank: Cash Flow Statement is prepared as per Accounting Standard ______ (AS-3).

Is depreciation considered a cash outflow in the Cash Flow Statement? (Yes/No)

Is the purchase of inventory considered a cash flow from operating activities? (Yes/No)

State whether the following statement is True or False: 'Cash Flow Statement helps in short-term financial planning.'

State whether the following statement is True or False: 'Cash Flow Statement is a substitute for Income Statement.'