[CBSE] Q. 37 Cash Flow Statement TS Grewal Class 12 2026-27

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Solution of Question number 37 of the Cash Flow Statement of TS Grewal Book 2026-27 session

Jalco Ltd. provided the following information, Calculate Net Cash Flow from Financing Activities:

Particulars31st March,
2023 (₹)
31st March,
2022 (₹)
Equity Share Capital
12% Debentures
12,00,000
2,00,000
10,00,000
1,00,000

Additional Information:

  1. Interest paid on debentures ₹ 19,000.
  2. Dividend paid in the year ₹ 50,000.
  3. During the year, Jalco Ltd. issued bonus shares in the ratio of 5 :1 by capitalising reserve.

[Ans.: Cash flow from Financing Activities = ₹ 31,000.]

Solution:-

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