Allied & ICAR Exam Bank • ALLIED_1505 MCQ • 1 Mark

Section 8: General Aptitude

Quantitative Aptitude

Subtopic: Data Interpretation

Question Statement:

A corporate waterfall chart starts with Opening Cash of Rs 50 lakh, adds Operating Cash Flow of Rs 30 lakh, subtracts Capital Expenditure of Rs 20 lakh, and subtracts Financing Outflow of Rs 10 lakh. The Closing Cash balance is:

Options:

  • (A) Rs 50 lakh
  • (B) Rs 60 lakh
  • (C) Rs 40 lakh
  • (D) Rs 55 lakh

Answer Key:

A

Step-by-Step Solution & Explanation

Closing cash $= 50 + 30 - 20 - 10 = 50$ lakh rupees.
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