[DK Goyal] Q 3 Cash Flow Statement Solution CBSE Class 12 (2022-23)

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Are you looking for the solutions of Question number 3 Cash flow statement class 12 DK Goyal CBSE Board 2022-23

I have solved all practical problems of Cash Flow Statement chapter DK Goyal CBSE Board class 12 for 2022-23 Session.

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.NItems
1Purchase of Shares
2Buy-back of Equity Shares
3Payment of Share issue expenses
4Discount allowed to Customers
5Discount received from Suppliers
6Increase in balance of Cash Credit
7Repayment of Long term Loan
8Repayment of Short-term Loan
9Proceeds from Short term Borrowings
10Dividend paid on Preference Shares
11Short-term deposits in Bank
12Rent received by a Company whose main business is Real Estate Business.
13Rent received by a Company whose main business is manufacturing.

Solution:-

Operating Activities4, 5, 12
Investing Activities1, 13
Financing Activities2, 3, 6, 7, 8, 9, 10
Cash and Cash Equivalents11
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Anurag Pathak

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