From the following information, Calculate Cash flow from Operating Activities:
From the following information, Calculate Cash flow from Operating Activities:
Particulars | 31st March, 2022 (₹) |
31st March, 2023 (₹) |
Equity Share Capital 10% Preference Share Capital Securities Premium Surplus, i.e., Balance in Statement of Profit & Loss 10% Debentures |
20,00,000 2,00,000 – 4,00,000 10,00,000 |
30,00,000 1,00,000 95,000 8,00,000 10,00,000 |
Additional Information:
(i) Preference Shares were redeemed on 31st March, 2023 at a premium of 5%.
(ii) Dividend on Equity Shares was paid @ 8%.
(iii) Fresh issue of Equity shares was made on 1st April 2022.
[Ans.: Cash Flow from Operating Activities = ₹ 7,60,000.]
Anurag Pathak Changed status to publish August 19, 2023