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From the following particulars of Rayan Ltd., calculate Cash Flow from Financing Activities:

Particulars 31st March, 2023 (₹) 31st March, 2022 (₹)

Equity Share Capital

18% Preference Share Capital

Securities Premium Reserve

14% Debentures

22,50,000

2,50,000

3,25,000

7,50,000

15,00,000

10,00,000

2,50,000

5,00,000

Additional Information:

Dividend on Preference Shares and an interim Dividend on Equity Shares @ 15% was paid on 30th June, 2022. Preference shares were redeemed at the end of the year at par. New Shares and Debentures were issued on 1st October, 2022.

Anurag Pathak Changed status to publish November 29, 2023
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