InterviewSolution
Saved Bookmarks
| 1. |
From the following information, calculate Net Cash Flow from Operating Activities and Financing Activities: Particular 31st March 2019 (₹) 31st March 2018 (₹) Equity Share Capital 13,75,000 11,25,000 5% Preference Share Capital 5,00,000 7,50,000 General Reserve 3,75,000 3,00,000 Surplus i.e., Balance in Statement of Profit and Loss 3,75,000 (3,50,000) Securities Premium Reserve 25,000 ... Provision for Tax 1,00,000 50,000 Non-current Liabilities (8% Debentures) 6,50,000 3,75,000 Short-term Borrowings (8% Bank Loan) 1,00,000 1,25,000 Trade Payables 5,00,000 2,50,000 Trade Receivables and Inventories 13,00,000 11,50,000 Additional Information:(i) During the year additional debentures were issued at par on 1st October and Bank Loan was repaid on the same date.(ii) Dividend on Equity Shares 8% was paid on Opening Balance.(iii) Income tax ₹ 1,12,500 has been provided during the year.(iv) Preference shares were redeemed at par at the end of the year. |
|||||||||||||||||||||||||||||||||
|
Answer» From the following information, calculate Net Cash Flow from Operating Activities and Financing Activities:
Additional Information: |
||||||||||||||||||||||||||||||||||