[CBSE] Q. 35 Cash Flow Statement TS Grewal Class 12 2023-24

Solution of Question number 35 of the Cash Flow Statement of TS Grewal Book 2023-24 session?

From the following extracts of Balance Sheets of Exe Ltd., Calculate Cash Flow from Financing Activities:

Particulars	31st March, 2023 (₹)	31st March, 2022 (₹)
Equity Share Capital 10% Preference Share Capital Debentures Redemption Reserve 12% Debentures	5,25,000 4,00,000 1,00,000 4,00,000	4,00,000 5,50,000 1,00,000 3,00,000

Additional Information:

1. Equity Shares were issued on 31st March, 2023.
2. Interim Dividend on Equity Shares was paid @ 15%.
3. Preference Shares were redeemed on 31st March, 2023 at a premium of 5%.
4. 12% Debentures of face value ₹ 1,00,000 were issued on 31st March, 2023.

[Ans.: Cash used in Financing Activities = ₹ 83,500.]

Solution:-

Here is the list of all Solutions.

S.N	Solutions
1	Question – 1
2	Question – 2
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