Q. 5 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

Solution of question number 5 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25).

State which of the following would result in inflow, outflow or no flow of cash:

1. A long-term loan from a bank.
2. Repayment of long-term loan
3. Payment of interest on loan
4. Conversion of debentures into preference shares.
5. Interest received on investments
6. Interest due on debentures.
7. Receipt of accrued interest.
8. Purchase of securities of a company.
9. Buy-back of Equity Shares.
10. Purchase of Goodwill.
11. Goodwill Written off.
12. Patents Written off.

Solution:-

Inflow : 1, 5, 7

Outflow : 2, 3, 8, 9, 10;

No Effect : 4, 6, 11, 12