Practice Solved Example (7) - Cash Flow - ICSE 12 Accounts
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Solved Example

Practice - Solved Example

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Practice Questions

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Question 1 Easy

What do you add back to the net profit before tax?

💡 Hint: Consider what non-cash expenses are adjusted.

Question 2 Easy

What happens when the amount of debtors increases?

💡 Hint: Think about how sales on credit affect cash flow.

4 more questions available

Interactive Quizzes

Quick quizzes to reinforce your learning

Question 1

What does a cash flow statement NOT include?

Cash transactions
Accrual transactions
Cash equivalents

💡 Hint: Consider the basis on which cash flow is measured.

Question 2

True or False: Depreciation is added back when calculating cash flow from operations.

True
False

💡 Hint: Think about how non-cash expenses are treated.

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Challenge Problems

Push your limits with advanced challenges

Challenge 1 Hard

A company’s profit before tax is ₹300,000. It has a ₹70,000 depreciation, ₹40,000 increase in debtors, ₹13,000 decrease in creditors, and ₹60,000 tax paid. What is the Net Cash Flow from Operating Activities?

💡 Hint: Apply all adjustments carefully in the calculation.

Challenge 2 Hard

Discuss and illustrate how cash flow from investing activities differs from cash flow from operating activities. Give examples.

💡 Hint: Consider what activities each category covers.

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