• 1. 
    Profit during the year ₹ 20,000. During the year, there was increase in stock by ₹ 9,000 and decrease in debentures of ₹ 5,000. What is the amount of cash from operating activities ?

  • ₹ 6,000
  • ₹ 16,000
  • ₹ 24,000
  • ₹ 34,000
  • 2. 
    Given:

  • ₹ 30,000
  • ₹ 94,000
  • ₹ 1,06,000
  • ₹ 1,66,000
  • 3. 
    Net Profit during the year ₹ 30,000

  • ₹ 30,000
  • ₹ 34,000
  • ₹ 22,000
  • ₹ 40,000
  • 4. 
    Redemption of Debentures/Preference shares results into:

  • Source of fund
  • Use Or application of fund
  • No flow of fund
  • No flow of cash
  • 5. 
    Which of the following is not an example of cash outflows ?

  • Repayment of loans
  • Decrease in creditors
  • Issue of debentures
  • None of these
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