Question

From the following information, calculate Net Cash Flow from Operating Activities and Financing 31st March, 2021 21 Stare Capital rence Share Capital Reserve le Balance in Statement of Profit and Loss Premium Reserve 13,75,000 5,00,000 3.75.000 3,75.000 25,000 1,00,000 6,50,000 1,00.000 5,00.000 13,00.000 for Tax rent Liabilities (896 Debentures) Borrowings (8% Bank Loan) yables d ceivables and Inventories Additional Information: During the year additional debentures were issued at par on 1st October and repaid on the same date. Dividend on Equity Shares @ 8% was paid on Opening Balance. Income tax * 1,12,500 has been provided during the year. Preference Shares were redeemed on 31st December, 2020. TAns.: Cash Flow from Operating Activities


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Answer 1

Answer:

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