Cash Flow Questions

Interest paid on debentures by a manufacturing company would be:

[Context based on Hero Ltd.] Hero Ltd. undertook the following investment activities:Purchased Building: $\text{Rs. } 10,00,000$Purchased Furniture: $\text{Rs. } 7,00,000$Purchased Machinery: $\text{Rs. } 2,00,000$Purchased shares of TATA Ltd. ($10,000 \text{ shares} \times \text{Rs. } 10$ face value): $\text{Rs. } 1,00,000$Dividend received from TATA Ltd.: $\text{Rs. } 10,000$What is the net Cash flow from investing activities?

Cash Advance and Loan made to a third party (other than made by a financial enterprise) is classified as:

Purchase of goodwill is considered in _______ activity while making Cash Flow Statement.

[Context based on Hero Ltd.] Hero Ltd. issued shares and made investments, including buying $10,000$ shares of TATA Ltd. At the end of the year, TATA Ltd. paid $\text{Rs. } 10,000$ as a dividend to Hero Ltd.Dividend received by Hero Ltd. would be classified under which activity?

Match List I with List II:

Choose the correct answer from the options given below:

[Context based on Hero Ltd.] Dividend paid by TATA Ltd. is categorized under which activity for TATA Ltd. itself?

[Context based on Hero Ltd.] Hero Ltd. decided to issue $5,00,000$ shares of $\text{Rs. } 10$ each at a premium of $\text{Rs. } 2$ per share (issue price $\text{Rs. } 12$).The amount collected as Security Premium Reserve will be shown under which cash flow activity?

Identify the Cash Outflow from Financing Activity: