[DK Goyal] Q 3 Cash Flow Statement Solution CBSE Class 12 (2022-23)
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Solution of Question 3 of Cash Flow statement DK Goyal Class 12 CBSE 2022-23
Question – 3
Classify the following transactions as i) Operating Activities, ii) Investing Activities, iii) Financing Activities, and iv) Cash and Cash Equivalents:
| S.N | Items |
| 1 | Purchase of Shares |
| 2 | Buy-back of Equity Shares |
| 3 | Payment of Share issue expenses |
| 4 | Discount allowed to Customers |
| 5 | Discount received from Suppliers |
| 6 | Increase in balance of Cash Credit |
| 7 | Repayment of Long term Loan |
| 8 | Repayment of Short-term Loan |
| 9 | Proceeds from Short term Borrowings |
| 10 | Dividend paid on Preference Shares |
| 11 | Short-term deposits in Bank |
| 12 | Rent received by a Company whose main business is Real Estate Business. |
| 13 | Rent received by a Company whose main business is manufacturing. |
Solution:-
| Operating Activities | 4, 5, 12 |
| Investing Activities | 1, 13 |
| Financing Activities | 2, 3, 6, 7, 8, 9, 10 |
| Cash and Cash Equivalents | 11 |
