[CBSE] Q. 38 Cash Flow Statement TS Grewal Class 12 2026-27
Solution of Question number 38 of the Cash Flow Statement of TS Grewal Book 2026-27 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:
- Equity Shares were issued on 31st March, 2023.
- Interim Dividend on Equity Shares was paid @ 15%.
- Preference Shares were redeemed on 31st March, 2023 at a premium of 5%.
- 12% Debentures of face value ₹ 1,00,000 were issued on 31st March, 2023.
[Ans.: Cash used in Financing Activities = ₹ 83,500.]
Solution:-
