[CBSE] Q. 36 Cash Flow Statement TS Grewal Class 12 2026-27

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Solution of Question number 36 of the Cash Flow Statement of TS Grewal Book 2026-27 session

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

Particulars31st March,
2023 (₹)
31st March,
2022 (₹)
Equity Share Capital
Securities Premium Reserve
12% Debentures
10,00,000
2,60,000
1,00,000
9,00,00
2,50,000
1,50,000

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

[Ans.: Cash Flow from Financing Activities = ₹ 42,000.]

Solution:-

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