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X Ltd. Redeemed ₹ 1,00,000, 9% Debentures at 10% Premium. What Will Be the Amount of 'Cash Flows from Financing Activities'? - Accountancy

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प्रश्न

Answer the following question:
X Ltd. redeemed ₹ 1,00,000, 9% debentures at 10% premium. What will be the amount of 'Cash Flows from financing activities'?

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उत्तर

Cash outflow from financing activities will be ₹ 1,10,000 where,
Debentures redeemed = ₹ 1,00,000
Premium on redemption = ₹ 10,000 (10% of ₹ 1,00,000)

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