Give the meaning of 'Cash Flow'.
‘Cash Flows’ is the movement of cash in and out of non-cash items. Receipt of cash from a non-cash item is termed as cash inflow whereas cash payment in respect of such items as cash outflow.
While preparing the 'Cash Flow Statement' the accountant of Gulfam Ltd., a financing company showed 'Dividend received on Investments' as 'Investing Activity'. Was he correct in doing so? Give reason.
Following is the Balance Sheets of Thermal Power Ltd. as at 31-3-2014:
What is meant by 'Cash Equivalents' while preparing Cash Flow Statement?
State the objective of preparing 'Cash Flow Statement'.
Prepare a Cash Flow Statement on the basis of the information given in the Balance Sheets of Liva Ltd. as at 31-3-2013 and 31-3-2012:
Notes to Accounts:
Note 1
|
Particulars |
2013 |
2012 |
|
Reserves and Surplus |
1,32,000 |
24,000 |
Under which type of activity will you classify Dividend received by a financial company while preparing Cash Flow Statement?
What is meant by Cash from Operating Activities?
State the purpose of preparing a Cash Flow Statement.
While preparing Cash Flow Statements what type of activity is, Payments of Cash to acquire Debentures by an investment company?
Give the meaning of 'Cash Flow'.
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