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Calculate Cash Flow from Financing Activities: - Accountancy

Numerical

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

Particulars

31st March,
2019

(₹)

31st March,
2018

(₹)
Equity Share Capital

10,00,000

9,00,000
Securities Premium Reserve 2,60,000 2,50,000
12% Debentures

1,00,000

1,50,000

Additional Information: 
Interest paid on debentures ₹ 18,000.

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Solution

Cash Flow from Financing Activities

 

Particulars

Amount

(₹)

Amount

(₹)

 

Proceeds from Issue of Equity Shares

1,10,000

 

 

Redemption of 12% Debentures

(50,000)

 

 

Interest Paid

(18,000)

 

 

Net Cash Flows from Financing Activities

 

42,000

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 33 | Page 100
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