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From the following information, calculate Cash Flow from Financing Activities:
| Particulars | 31st March, 2025 (₹) | 31st March, 2024 (₹) |
|---|---|---|
| Equity Share Capital | 10,00,000 | 9,00,000 |
| Securities Premium Reserve | 2,60,000 | 2,50,000 |
| 12% Debentures | 1,00,000 | 1,50,000 |
Additional Information: Interest paid on debentures ₹18,000.
Cash Flow from Financing Activities
| Particulars | Amount (₹) | Amount (₹) |
|---|---|---|
| Proceeds from Issue of Equity Shares (Capital 1,00,000 + Premium 10,000) | 1,10,000 | |
| Redemption of 12% Debentures (1,50,000 − 1,00,000) | (50,000) | |
| Interest Paid | (18,000) | |
| Net Cash Flow from Financing Activities | 42,000 |
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.
This guide covers "T.S. Grewal Class 12 Vol 3 Chapter 5 Q.34 - Cash Flow Statement", focusing on key definitions, step-by-step concepts, applications, and revision guidelines relevant to Chapter 5 - Cash Flow Statement.
It is primarily curated for Class 11 and Class 12 high school commerce, accounting, and economics students, as well as aspirants preparing for board exams or CA Foundation.
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