Cash flow statement


This query is : Resolved 

Avatar

Querist : Anonymous

Profile Image
Querist : Anonymous (Querist)
01 August 2016 Dear Experts

What includes in Finance Cost, whether Bank Charges includes finance cost which requires to be added to P & L as Non Cash Items ?

01 August 2016 bank charges are included in Finance Cost.
(But it is not NON CASH)
Non cash is depreciation.

Avatar

Querist : Anonymous

Profile Image
Querist : Anonymous (Querist)
02 August 2016 Whether Interest Payable on Car Loan Debited to P & L is non cash item ?

Avatar

Querist : Anonymous

Profile Image
Querist : Anonymous (Querist)
02 August 2016 And Whether Interest Receive on Income Tax Refund Credited to P & L is Non-Cash item or Cash Item ?

03 August 2016 whatever that is received is a CASH item.
Interest paid is CASH item...
Interest payable is liability......
From interest account one need to bifurcate which is paid and which is payable.....(Paid id cash expenses and payable is non cash)

Avatar

Querist : Anonymous

Profile Image
Querist : Anonymous (Querist)
03 August 2016 Ok. But Electricity Exp Payable is Non Cash but steel we are not adding back it to Profit Why ?

03 August 2016 how can I answer without having the figures in front of me? There has to be some hidden adjustment in that.....please search for the same and let me know


You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now



Similar Resolved Queries


loading


Unanswered Queries



CCI Pro



Answer Query



Company
14 October 2026
Accountant

Rize.farm

Bengaluru

B.Com

View Details
Company
Featured ARTICLESHIP 31 October 2026
CA Articleship

apricus india

Navi Mumbai

CA Inter

View Details
Company
08 October 2026
SALES TELECALLER

HIRE NOVA

Lucknow

Graduate (Any)

View Details
Company
21 October 2026
CA INTER/ BCOM WITH EXPERIENCE

CA S KUMAR GUPTA & CO

Amritsar

CA Inter

View Details
Company
ARTICLESHIP 23 October 2026
CA Articleship / Article Assistant

M N Rao & Associates LLP

Vijayawada

CA Inter

View Details
Company
15 October 2026
Senior Accountant

Continental Belting Pvt Ltd

Mumbai

B.Com

View Details
Company
30 October 2026
Asst Manager Accounts

Goodwin Pumps India Pvt Ltd

Chengalpattu

CA Inter

View Details
Company
ARTICLESHIP 25 October 2026
Article Intern (CA Articleship)

Arpan Bohra & Co

Hyderabad

CA Inter

View Details