[ISC] Q. 5 Cash Flow Statement Solution TS Grewal Class 12 (2023-24)

Solution of Question number 5 of the Cash Flow Statement of TS Grewal Book 2023-24 session ISC Board?

Identify which of the following transactions are: a) Operating Activities; b) Investing Activities, c) Financing Activity, and d) Cash and Cash Equivalents:

a) Purchase of Investments
b) Dividend Paid
c) Dividend received
d) Rent received by a Real Estate Company
e) Rent received by a Trading Company
f) Interest paid on Borrowings
g) Proceeds from Issue of Debentures
h) Marketable Securities

Answer:-

I) Operating Activity

d)

Operating Activities are the principal revenue producing activities of the enterprise

ii) Investing Activity

a), c), e)

Investing Activities are the acquisition and disposal of long-term assets

iii) Financing Activity

b), f), g)

Financing Activities are the activities that result in changes in the size and composition of the owners’ capital (including preference share capital in the case of a company) and borrowings of the enterprise.

iv) Cash and Cash Equivalents

h)

Cash Equivalents are short-term, highly liquid investments that are readily convertible into known amount of cash and which are subject to an insignificant risk of change in value.

Here is the list of all Solutions.

S.N	Solutions
1	Question – 1
2	Question – 2
3	Question – 3
4	Question – 4
5	Question – 5
6	Question – 6
7	Question – 7
8	Question – 8
9	Question – 9
10	Question – 10

S.N	Solutions
11	Question – 11
12	Question – 12
13	Question – 13
14	Question – 14
15	Question – 15
16	Question – 16
17	Question – 17
18	Question – 18
19	Question – 19
20	Question – 20

S.N	Solutions
21	Question – 21
22	Question – 22
23	Question – 23
24	Question – 24
25	Question – 25
26	Question – 26
27	Question – 27
28	Question – 28
29	Question – 29
30	Question – 30

S.N	Solutions
31	Question – 31
32	Question – 32
33	Question – 33
34	Question – 34
35	Question – 35
36	Question – 36
37	Question – 37
38	Question – 38
39	Question – 39
40	Question – 40

S.N	Solutions
41	Question – 41
42	Question – 42
43	Question – 43
44	Question – 44
45	Question – 45
46	Question – 46
47	Question – 47
48	Question – 48
49	Question – 49
50	Question – 50
51	Question – 51
52	Question – 52
53	Question – 53
54	Question – 54