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Question
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.
Numerical
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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 |
||
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