[DK Goyal] Q 1 Cash Flow Statement Solution CBSE Class 12 (2022-23)

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Solution of Question 1 of Cash Flow statement DK Goyal Class 12 CBSE 2022-23

Question – 1

Identify the following transactions as belonging to i) Operating ii) Investing, iii) Financing Activities and iv) Cash Equivalents:

S.N	Items
1	Interest paid
2	Interest paid on long-term loans by i) Finance Company ii) Non-Finance Company
3	Interest received
4	Interest received on Investments by a bank
5	Interest received on investments by a manufacturing company
6	Dividend Received
7	Dividend Received by a Mutual Fund Company
8	Purchase of Investments
9	Purchase of Investments by a finance company
10	Purchase of Investments by a non-finance company
11	Bank Balance
12	Short-term deposits in banks
13	Bank overdraft
14	Marketable Securities

Solutions:-

i) Operating Activities:- 2 (a), 4, 7, 9

ii) Investing Activiites:- 3, 5, 6, 8, 10

iii) Financing Activities:- 1, 2 (b), 13

iv) Cash Equivalents:- 11, 12, 14

Hint:- Bank and Mutual Fund companies are finance companies