English

From the following information, calculate Cash Flow from Financing Activities: Long-term Loan 2,00,000, 2,50,000 During the year, the company repaid a loan of ₹ 1,00,000.

Advertisements
Advertisements

Question

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

1st April, 2025 (₹) 31st March, 2026 (₹)
Long-term Loan 2,00,000 2,50,000

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

Hint:

Dr. LONG-TERM LOAN ACCOUNT Cr.
Particulars Particulars
To Bank A/c (Loan repaid) 1,00,000 By Balance b/d 2,00,000
To Balance c/d 2,50,000 By Bank A/c (New loan raised) (Bal. Fig.) 1,50,000
3,50,000 3,50,000
Ledger
Advertisements

Solution

Cash Flow from Financing Activities

Particulars Amount (₹)
Proceeds from raising a new Long-term Loan (Inflow - Balancing Figure) 1,50,000
Repayment of existing Long-term Loan (Outflow) (1,00,000)
Net Cash Flow from Financing Activities 50,000
shaalaa.com
  Is there an error in this question or solution?
Chapter 5: Cash Flow Statement - EXERCISE [Page 5.111]

APPEARS IN

TS Grewal Accountancy Analysis of Financial Statements [English] Class 12
Chapter 5 Cash Flow Statement
EXERCISE | Q 35. | Page 5.111
Share
Notifications

Englishहिंदीमराठी


      Forgot password?
Use app×