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प्रश्न
K Ltd., a manufacturing company obtained a loan of ₹ 6,00,000, advanced a loan of ₹ 1,00,000 and purchased machinery for ₹ 5,00,000. Calculate the amount of Cash Flow from financing and investing activities.
उत्तर
Computation of Cash Flow From Investing Activities
Particulars |
Amount (₹) |
Purchase of machinery | (5,00,000) |
Advancement of Loan | (1,00,000) |
Cash Used in Investing Activities | 6,00,000 |
Computation of Cash Flow From Financing Activities
Particulars | Amount (₹) |
Availed Loan | 6,00,000 |
Cash Flow from Financing Activities | 6,00,000 |
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संबंधित प्रश्न
State whether following statement is true or false :
Purchase of fixed asset is operating cash flow.
What are the different 'Cash inflows' and 'Cash outflows' of operating activity?
What is meant by 'Cash Flow from Investing Activities'?
What are the different cash inflows and cash outflows of investing activities ?
Select the appropriate answer from the alternatives given below & rewrite the completed statement :
The short term deposits are _______________.
Give one word/term/ phrase for the following statement
The type of activity in cash flow analysis, involving purchase of fixed asset.
Answer the following in brief :
What are the different cash inflows and cash outflows of operating activity?
Answer the following in brief :
What is cash equivalent?
Explain the following :
Operating activities in cash flow.