Maharashtra State BoardHSC Commerce 12th Board Exam
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Answer the Following in Brief : What Are the Different Cash Inflows and Cash Outflows of Operating Activity? - Book Keeping and Accountancy

Answer in Brief

Answer the following in brief :
What are the different cash inflows and cash outflows of operating activity?

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Solution

1. Cash inflows of operating activity:
a. Receipts from the sale of goods or services
b. Receipts from the sale of debt or equity instruments in a trading portfolio
c. Interest received on loans

2. Cash outflows of operating activity:
a. Payments to suppliers for goods and services
b. Payments to employees or on behalf of employees
c. Interest payments
d. Taxes paid

Concept: Cash Flow Analysis
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APPEARS IN

Micheal Vaz Accounts - Book Keeping and Accountancy HSC 12th Standard Maharashtra State Board
Chapter 12 Analysis of Financial Statements
Exercise | Q 4 | Page 385
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