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Calculate Net Cash Flow from Financing Activities - Accountancy

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प्रश्न

XYZ. Ltd. provided the following information, calculate Net Cash Flow from Financing Activities:

Particular

31st March,

2019 (₹)

31st March,

2018  (₹)

Equity Share Capital 12,00,000 10,00,000
12% Debentures

2,00,000

1,00,000

Additional Information:
1.Interest paid on debentures ₹ 19,000.
2. Dividend paid in the year ₹ 50,000.
3. During the year,XYZ Ltd. issued bonus shares in the ratio of 5 : 1 by captialising reserve.

संख्यात्मक
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उत्तर

Cash Flow from Financing Activities

 

Particulars

Amount

(₹)

Amount

(₹)

 

Proceeds from Issue of 12% Debentures

1,00,000

 

 

Interest Paid

(19,000)

 

 

Dividend Paid

(50,000)

 

 

Net Cash Flows from Financing Activities

 

31,000

 Note: Amount of Equity Share Capital has been increased due to the issue of Bonus Shares which does not involve any flow of cash. Therefore, it is not considered in the Financing Activities.

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अध्याय 4: Cash Flow Statement - Exercises [पृष्ठ १०२]

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टीएस ग्रेवाल Accountancy - Analysis of Financial Statements [English] Class 12
अध्याय 4 Cash Flow Statement
Exercises | Q 37 | पृष्ठ १०२
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