Question : Net Increase/Decrease in cash and cash equivalents + Cash and Cash equivalents at the beginning of the period =..........
Option 1: Cash and Cash equivalents at the end of the period
Option 2: Cash flow from operating Activities
Option 3: Cash flow from investing Activities
Option 4: Cash flow from Financing Activities
Correct Answer: Cash and Cash equivalents at the end of the period
Solution : Answer = Cash and Cash equivalents at the end of the period.
The sum of Net Increase/Decrease in Cash and Cash equivalents + Cash and Cash equivalents at the beginning of the period is equal to Cash and Cash equivalents at the end of the period. The formula described corresponds to the cash flow from operating activities. Hence, the correct option is 1.
Question : Cash Flow from Operating Activities + Cash Flow from Investing Activities + Cash Flow from Financing Activities =
Question : The objectives of Cash Flow Statement are:
Question : Net increase in working capital other than cash and cash equivalents will increase, decrease or not change cash flow from operating activities.
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