Practice Format of Cash Flow Statement (As per AS-3) - 4 | 4. Cash Flow | ICSE Class 12 Accounts
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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.

Practice 4 more questions and get performance evaluation

Interactive Quizzes

Engage in quick quizzes to reinforce what you've learned and check your comprehension.

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

Push your limits with challenges.

Question 1

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.

Question 2

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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