Numerical
From the following information, calculate Cash Flow from Financing Activities:
|
Particulars |
31st March, (₹) |
31st March, |
| 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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