1.

From the following information calculate cash flow from financing activities :Particulars31-3-2017 (₹)31-3-2016 (₹)Profit and Loss A/c60,00025,00010% Debentures2,45,0001,95,000Equity share capital3,45,0002,50,00012% Debentures1,00,0001,50,000Preference share capital80,0001,00,000Bank overdraft45,00068,000Additional information:(1) Debenture interest paid ₹ 12,000.(2) Paid ₹ 22,000 for equity share dividend and preference share dividend.(3) Paid bank overdraft ₹ 4,000.

Answer»

Statement of cash flow from Financing Activities

Particulars31-3-2017 (₹)31-3-2016 (₹)
Profit and Loss A/c60,00025,000
10% Debentures2,45,0001,95,000
Equity share capital3,45,0002,50,000
12% Debentures1,00,0001,50,000
Preference share capital80,0001,00,000
Bank overdraft45,00068,000


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