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Question 41 Chapter 15 of Class 12 Part – 2 – 2024
Cash Flow From Financing Activities
41. (Cash Flow from Financing Activities) From the following information ascertain the net Cash Flow.
| Particulars | 31-03-17 | 31-03-18 |
| Equity Share Capital | 1,00,000 | 1,50,000 |
| 5% Debentures | 1,00,000 | - |
| 6% Debentures | - | 2,00,000 |
Additional Information :
1. A Bonus issue was made during the year 2017-18 in the ratio of 2 : 1 by capitalising the reserve.
2. Dividend paid on equity shares was 20,000.
3. Interest on debentures paid was 5,000.
Cash Flow From Financing Activities
| Particulars |
Rs |
|
|---|---|---|
| The inflow of cash : | ||
| Issue of 6% Debentures | 2,00,000 | |
| 4,00,000 | ||
| The outflow of cash : | ||
| Less: Redemption of 5% Debenture | 1,00,000 | |
| Dividend Paid to Equity Shareholders | 20,000 | |
| Interest paid on debentures | 5,000 | 1,25,000 |
| Net cash inflow from investing activities | 2,75,000 | |
Accounting & Commerce Educator
Sarbjit Singh holds a B.Com and M.Com degree and has over 12 years of teaching experience in double entry bookkeeping, financial accounting, and business studies.
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