CBSE  /  Class 12  /  Accountancy  /  Cash Flow Statement

  • 1. 
    An example of Cash Flow from Investing Activities :

  • Cash Sales
  • Issue of Shares
  • Payment of cash for purchase of machinery
  • Payment of Dividend

  • 2. 
    An example of Cash Flows from Financing Activity is :

  • Sale of goods
  • Sale of Investment
  • Cash receipts from issue of shares
  • Interest received

  • 3. 
    How will you treat payment of ‘Interest of Debentures’ while preparing a Cash Flow Statement ?

  • Cash Flow from Operating Activities
  • Cash Flow from Investing Activities
  • Cash Flow from Financing Activities
  • Cash Equivalents

  • 4. 
    Where will you show purchase of goodwill in Cash Flow Statement:

  • Cash Flow from Operating Activities
  • Cash Flow from Investing Activities
  • Cash Flow from Financing Activities
  • Cash Equivalent

  • 5. 
    Interest received by a finance company is classified under which kind of activity while preparing a Cash Flow Statement ?

  • Cash Flow from Operating Activities
  • Investing Activities
  • Financing Activities
  • Cash Equivalent

  • 6. 
    Which of the following item is considered as cash equivalents:

  • Bank Overdraft
  • Bills Receivable
  • Debtors
  • Short-term Investment

  • 7. 
    Which of the following item is not considered as cash equivalents ?

  • Bank Overdraft
  • Commercial Papers
  • Treasury Bills
  • Investment

  • 8. 
    Cash payment to employees is a Cash Flow from:

  • Operating Activities
  • Investing Activities
  • Finance Activities
  • All the above

  • 9. 
    Which of the following is not a Cash in Flow ?

  • Sale of Fixed Asset
  • Purchase of Fixed Asset
  • Issue of Debentures
  • Sale of Goods for Cash

  • 10. 
    In cash flow statement, the item of ‘Interest’ is shown in:

  • Operating Activities
  • Investing Activities
  • Financial Activities
  • In both & (c)
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