Question:
From the following information, calculate Cash Flows from Financing Activities :
Particulars 31-03-2024 (₹) 31-03-2023 (₹) Equity Share Capital 12,00,000 8,00,000 11% Debentures 3,00,000 4,00,000 Securities Premium 1,40,000 1,00,000
Additional Information :
Interest paid on debentures amounted to ₹ 40,000.
From the following information, calculate Cash Flows from Financing Activities :
Additional Information :
Interest paid on debentures amounted to ₹ 40,000.
| Particulars | 31-03-2024 (₹) | 31-03-2023 (₹) |
|---|---|---|
| Equity Share Capital | 12,00,000 | 8,00,000 |
| 11% Debentures | 3,00,000 | 4,00,000 |
| Securities Premium | 1,40,000 | 1,00,000 |
Interest paid on debentures amounted to ₹ 40,000.
Updated On: Jan 14, 2026
Show Solution
Verified By Collegedunia
Solution and Explanation
Cash Inflows:
Equity Share Capital raised = ₹ 12,00,000 – ₹ 8,00,000 = ₹ 4,00,000
Securities Premium = ₹ 40,000 Cash Outflows:
Redemption of Debentures = ₹ 1,00,000
Interest paid = ₹ 40,000 Net Cash Flow from Financing Activities:
= ₹ 4,00,000 + ₹ 40,000 – ₹ 1,00,000 – ₹ 40,000
= ₹ 3,00,000
Equity Share Capital raised = ₹ 12,00,000 – ₹ 8,00,000 = ₹ 4,00,000
Securities Premium = ₹ 40,000 Cash Outflows:
Redemption of Debentures = ₹ 1,00,000
Interest paid = ₹ 40,000 Net Cash Flow from Financing Activities:
= ₹ 4,00,000 + ₹ 40,000 – ₹ 1,00,000 – ₹ 40,000
= ₹ 3,00,000
Was this answer helpful?
2
0
Top CBSE CLASS XII Accountancy Questions
From the following Balance Sheet of Hira Ltd. as at 31st March, 2023, prepare Comparative Balance Sheet:
- On 1st May, 2023, Amrit Ltd. issued 10,000, 10% debentures of ₹100 each at a premium of 10%, redeemable at a premium of 10%. Loss on issue of debentures will be:
- Gupta and Sharma are partners in a firm sharing profit in the ratio of 4:1. They admitted Preeti as a new partner for \( \frac{1}{4} \) share in the profits, which she acquired wholly from Gupta. The new profit sharing ratio of Gupta, Sharma, and Preeti will be:
- On the dissolution of a partnership firm, there were debtors of ₹34,000. Debtors of ₹1,000 became bad, and 60% was realized from the remaining debtors. Which account will be debited and by how much amount on the realization from debtors?
- If vendors are issued fully paid shares of ₹1,25,000 in purchase consideration of net assets of ₹1,50,000, the balance of ₹25,000 will be credited to:
View More Questions
Top CBSE CLASS XII Cash Flow Statement Questions
- From the following details, calculate Cash Flow from Investing Activities: - Purchase of Machinery Rs 1,50,000
- Sale of Land Rs 80,000
- Purchase of Investments Rs 50,000
- Interest received Rs 8,000
- Which of the following transactions will result in ‘Cash Flows from Operating Activities’?
- ‘Sale of Patents’ will result in:
- Statement I: Sale of marketable securities will result in flow of cash.
Statement II: Cash flow implies movement of cash in and out due to some non-cash items.
Choose the correct option from the following: From the following information extracted from the books of Kant Ltd., calculate ‘Cash Flows from Operating Activities’.
View More Questions
Top CBSE CLASS XII Questions
- 2, b, c are in A.P. and the range of determinant $\begin{vmatrix}1&1&1\\ 2&b&c\\ 4&b^{2}&c^{2}\end{vmatrix}$ is [2, 16]. Then find range of c is
- A boy of mass 50 kg is standing at one end of a, boat of length 9 m and mass 400 kg. He runs to the other, end. The distance through which the centre of mass of the boat boy system moves is
- A capillary tube of radius r is dipped inside a large vessel of water. The mass of water raised above water level is M. If the radius of capillary is doubled, the mass of water inside capillary will be
- A circular disc is rotating about its own axis. An external opposing torque 0.02 Nm is applied on the disc by which it comes rest in 5 seconds. The initial angular momentum of disc is
- A circular disc is rotating about its own axis at uniform angular velocity \(\omega.\) The disc is subjected to uniform angular retardation by which its angular velocity is decreased to \(\frac {\omega}{2}\) during 120 rotations. The number of rotations further made by it before coming to rest is
View More Questions