[DK Goyal] Q 5 Cash Flow Statement Solution CBSE Class 12 (2022-23)

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Are you looking for the solutions of Question number 5 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 5 of Cash Flow statement DK Goyal Class 12 CBSE 2022-23

Question – 5

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

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

Solution:-

Statement showing the effect of transactions on Cash and Cash Equivalents:-

S.NEffect on Cash or Cash EquivalentsReason
1InflowCash is Increased
2OutflowCash is decreased
3OutflowCash is decreased
4No EffectCash is not affected
5InflowCash is Increased
6No EffectCash is not affected
7InflowCash is decreased
8OutflowCash is decreased
9OutflowCash is decreased
10OutflowCash is decreased
11No EffectCash is not affected
12No EffectCash is not affected
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Anurag Pathak
Anurag Pathak

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