From the following information, calculate Cash Flow from Operating Activities and Financing Activities Equity Share Capital ₹ 13,75,000
From the following information, calculate Cash Flow from Operating Activities and Financing Activities:
| Particulars | 31st March, 2023 (₹) | 31st March, 2022 (₹) |
|
Equity Share Capital 5% Preference Share Capital General Reserve Surplus, i.e., Balance in Statement of Profit & Loss Securities Premium Reserve Provision for Tax Non-Current Liabilities (8% Debentures) Short-term Borrowings (8% Bank Loan) Trade Payables Trade Receivables and Inventories |
13,75,000 5,00,000 3,75,000 3,75,000 25,000 1,00,000 6,50,000 1,00,000 5,00,000 13,00,000 |
11,25,000 7,50,000 3,00,000 (3,50,000) – 50,000 3,75,000 1,25,000 2,50,000 11,50,000 |
Additional Information:
(i) During the year additional debentures were issued at par on 1st October, 2022 and Bank Loan was repaid on the same date.
(ii) Dividend on Equity Shares @ 8% was paid on Opening Balance.
(iii) Income Tax ₹ 1,12,500 has been provided during the year.
(iv) Preference Shares were redeemed at par at the end of the year.
Anurag Pathak Changed status to publish November 29, 2023
