From the following information, calculate Cash Flow from Financing Activities:

Particulars

31^st March,
2019

(₹)

31^st March,
2018
(₹)

Equity Share Capital
10,00,000
9,00,000

Securities Premium Reserve 2,60,000 2,50,000

12% Debentures
1,00,000
1,50,000

Additional Information: Interest paid on debentures ₹ 18,000.

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Solution

Cash Flow from Financing Activities

Particulars

Amount

(₹)

Amount

(₹)

Proceeds from Issue of Equity Shares

1,10,000

Redemption of 12% Debentures

(50,000)

Interest Paid

(18,000)

Net Cash Flows from Financing Activities

42,000

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From the following information, calculate Cash Flow from Investing and Financing Activities:

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From the following information, calculate Cash Flow from Financing Activities:

	1st April, 2018 (₹)		31st March, 2019 (₹)
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From the following information, calculate the net cash flows from financing activities:

$\begin{matrix} 1st april 2018 & 31st march 2019 Long term loans & 2, 00, 000 & 2, 50, 000 \end{matrix}$

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An example of cash flow from operating activity for financing company:

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Cash Flow from Financing Activities
	Particulars	Amount (₹)	Amount (₹)
	Proceeds from Issue of Equity Shares	1,10,000
	Redemption of 12% Debentures	(50,000)
	Interest Paid	(18,000)
	Net Cash Flows from Financing Activities		42,000