CBSE Cash Flow Statement Test Paper PDF

CBSE Test Paper 01 Cash Flow Statement 1. The various activities operating, investing and financing classified as per \_related to cash flow statement a. AS 5(revised) b. AS---4(revised) 2. Dividend Received is concerned with c. Operating Activties d. None of these...

CBSE Test Paper 01 Cash Flow Statement 1. The various activities operating, investing and financing classified as per \_related to cash flow statement a. AS 5(revised) b. AS---4(revised) 2. Dividend Received is concerned with c. Operating Activties d. None of these e. Financing Activities f. Investing Activities 3. \'Vinod Ltd.\' is carrying on a paper manufacturing business. In the current year, it purchased machinery for it paid salaries of Rs. 60,000 to its employees; it required funds for expansion and therefore, issued shares of Rs. It earned a profit of Rs. for the current year. Find out cash flows from operating activities. 4. Cash Flow Statement is also known as g. None of these h. \'Statement of Changes in Financial Position on Cash basis\' and \'Statement accounting for variation in cash\' 5. Dividend Received is considered as operating activity when i. Received by a manufacturing company j. Received by a Trading Company. k. Received by any company. l. Received by a finance company 6. What is the difference between operating activity and investing activity? 7. Give the meaning of Cash Flow. 8. Give two examples of Cash Equivalents. 9. \"An enterprise may hold securities and loans for dealing or trading purpose in which they are similar to inventory acquired specifically for resale.\" Is this statement correct? Cash flows from such activities will be classified under which type of activity while preparing cash flow statement? 10. Interest received on debentures would result into inflow, outflow\' or no flow of cash? Give reason. 11. Give any five transactions belong to operating and investing activities. 12. Classify the following into Cash Flows from- 13, A company had following balances investment in the beginning = 34000 investment at the end = 28000 during the year, company sold 40% of its investments held in the beginning of the period at a profit of 8400. calculate cash flow form investing activity. 14\. Following is the balance sheet of Rs Ltd as at 31st March, 2016. +-----------------------------------+-----------------------------------+ |  | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12% Debentures | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------+-----------------------------------+ 4.