Practice Format Of Cash Flow Statement (as Per As-3) (4) - Cash Flow - ICSE 12 Accounts
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Format of Cash Flow Statement (As per AS-3)

Practice - Format of Cash Flow Statement (As per AS-3)

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Practice Questions

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Question 1 Easy

Define what a Cash Flow Statement is.

💡 Hint: Focus on what it tracks.

Question 2 Easy

Identify the three main categories of cash flow activities.

💡 Hint: Think about the sources and uses of cash.

4 more questions available

Interactive Quizzes

Quick quizzes to reinforce your learning

Question 1

What is a Cash Flow Statement?

A statement of cash inflows and outflows
A balance sheet
A profit and loss account

💡 Hint: Remember what it focuses on compared to other financial statements.

Question 2

True or False: The Indirect Method starts with net cash from operating activities.

True
False

💡 Hint: Think about where we start in the Indirect Method.

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Challenge Problems

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Challenge 1 Hard

From the following data, compute the net cash flow from operating activities: Net Profit: ₹150,000, Depreciation: ₹30,000, Increase in Debtors: ₹5,000, Decrease in Creditors: ₹10,000, Tax Paid: ₹20,000.

💡 Hint: Balance additions and deductions carefully.

Challenge 2 Hard

You are provided with the Cash Flow details: Capital Investments: ₹200,000, Loan Taken: ₹100,000, Dividends Paid: ₹30,000. Prepare the Financing Activities section.

💡 Hint: Focus on inflows and outflows.

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