Question

34. From the following extracts of Balance Sheets of Exe Ltd., calculate Cash Flow from Financing Activities:
Particulars
31st March, 31st March,
2019) 2018 )
Equity Share Capital5,25,000
4,00,000
10% Preference Share Capital 4,00,000
5,50,000
Securities Premium Reserve
2,25,000
1,00,000
12% Debentures
4,00,000
3,00,000
Additional Information:
1. Equity Shares were issued on 31st March, 2019.
2. Interim dividend on Equity Shares was paid @ 15%.
3. Preference Shares were redeemed on 31st March, 2019 at a premium of 5%. Premium paid was
debited to Statement of Profit and Loss.
4. 12% Debentures of face value * 1,00,000 were issued on 31st March, 2019.
[Ans.: Cash Flow from Financing Activities = 41,500.]


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Answer 1

41 ,000 is the total answer