Question
A firm shows PAT ₹16 cr, Depreciation ₹9 cr, Increase in Receivables ₹12 cr, Decrease in Inventory ₹5 cr, Increase in Payables ₹4 cr. What is the Operating Cash Flow?
More Basic Accounting Concepts Questions
- What will be the BEP in units when the sales price is Rs.40 per unit, fixed cost is Rs.60000 and the PV ratio is 40%?
- Refer to the following Data. Balance Sheet Amount (Rs.) Fixed Assets 3,00,000 Cash 60,000 Inventory 40,000 Total Assets 4,00,000 Share Capital 2,00,...
- Monthly cash deficits are: April ₹8 cr, May ₹12 cr, June ₹15 cr, July ₹10 cr. Promoter can bring ₹3 cr. What should be the Maximum WC limit?
- Case: Sales = ₹200 crore EBIT = ₹30 crore Interest = ₹10 crore Tax = ₹6 crore What is the Interest Coverage Ratio (ICR)?
- Base case DSCR is 1.40. On 10% fall in sales, DSCR falls to 1.05. On 10% increase in cost, DSCR becomes 0.98. What is the correct appraisal inference?
- Which of the following is NOT a component of the CAMELS rating system used for bank evaluation?
- In a period of rising prices and stable inventory quantities, which of the following best describes the effect on gross profit of using LIFO as compared to...
- Which insurance firm recently launched Emerging Opportunity Fund, which will invest in mid-cap companies and emerging market leaders with the potential to ...
- NPA ₹40 cr, security ₹25 cr, borrower cooperative, business viable if restructured. What is the best recovery strategy?
- Which of the following function of management requires intellectual ability?
Hey! Ask a query
Please enter email id
The email must be a valid email address.
Please enter Mobile Number
Please enter valid Mobile Number
Please enter your Doubt
Think You're Ready for RBI Grade B?
RBI Grade B 2026 Phase 1 Memory Based Paper
- 200 Questions with Detailed Solutions
- Section-wise Coverage (GA, English, Quant & Reasoning)