From the following extracts of Balance Sheets of Exe Ltd., Calculate Cash Flow from Financing Activities:
From the following extracts of Balance Sheets of Exe Ltd., Calculate Cash Flow from Financing Activities:
| Particulars | 31st March, 2023 (₹) |
31st March, 2022 (₹) |
| Equity Share Capital 10% Preference Share Capital Debentures Redemption Reserve 12% Debentures |
5,25,000 4,00,000 1,00,000 4,00,000 |
4,00,000 5,50,000 1,00,000 3,00,000 |
Additional Information:
Equity Shares were issued on 31st March, 2023.
Interim Dividend on Equity Shares was paid @ 15%.
Preference Shares were redeemed on 31st March, 2023 at a premium of 5%.
12% Debentures of face value ₹ 1,00,000 were issued on 31st March, 2023.
[Ans.: Cash used in Financing Activities = ₹ 83,500.]
Anurag Pathak Changed status to publish August 28, 2023
