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Highland Ltd. provides the following information, Calculate Cash Flow from Financing Activities:

Particulars 31st March, 2022 (₹) 31st March, 2021 (₹)

Equity Share Capital

10% Debentures

8% Debentures

Bank Loan

Bank Overdraft

12,00,000

3,00,000

50,000

10,00,000

2,00,000

1,50,000

Additional Information:

  1. Interest paid on Debentures ₹ 10,000.
  2. Interest paid on Bank Overdraft ₹ 1,000.
  3. Dividend Paid ₹ 50,000.
Anurag Pathak Changed status to publish November 29, 2023
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