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

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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.N	Items
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:-

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

S.N	Effect on Cash or Cash Equivalents	Reason
1	Inflow	Cash is Increased
2	Outflow	Cash is decreased
3	Outflow	Cash is decreased
4	No Effect	Cash is not affected
5	Inflow	Cash is Increased
6	No Effect	Cash is not affected
7	Inflow	Cash is decreased
8	Outflow	Cash is decreased
9	Outflow	Cash is decreased
10	Outflow	Cash is decreased
11	No Effect	Cash is not affected
12	No Effect	Cash is not affected