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Calculate Cash Flow from Financing Activities: - Accountancy

Numerical

From the following information, calculate Cash Flow from Financing Activities:

  1st April,
2018 (₹)
31st March,
2019 (₹)
Long-term Loan 2,00,000 2,50,000

During the year, the company repaid a loan of ₹1,00,000.

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Solution

 

Cash Flow Statement

 

Particulars

Amount

(₹)

Amount

(₹)

 

Cash Flow from Financing Activities

 

 

 

Loan Repaid

(1,00,000)

 

 

New Loan Raised

1,50,000

50,000

 

Cash Flows from Financing Activity

 

50,000

Working Notes:

Long Term Loan Account

Dr.

Cr.

Particulars

Amount

(₹)

Particulars

Amount

(₹)

Bank A/c (Repayment of Loan)

1,00,000

Balance b/d

2,00,000

Balance c/d

2,50,000

Bank A/c (Loan Raised)

1,50,000

 

3,50,000

 

3,50,000

Concept: Ascertainment of Cash Flow from Investing and Financing Activities
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APPEARS IN

TS Grewal Class 12 Accountancy - Analysis of Financial Statements
Chapter 4 Cash Flow Statement
Exercise | Q 32 | Page 100
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