[ISC] Q. 36 Cash Flow Statement Solution TS Grewal Class 12 (2023-24)

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Solution of Question number 36 of the Cash Flow Statement of TS Grewal Book 2023-24 session ISC Board?

From the following particulars of Rayan Ltd., calculate Cash Flow from Financing Activities:

Particulars31st March,
2023 (₹)
31st March,
2022 (₹)
Equity Share Capital
18% Preference Share Capital
Securities Premium Reserve
14% Debentures
22,50,000
2,50,000
3,25,000
7,50,000
15,00,000
10,00,000
2,50,000
5,00,000

Additional Information:

Dividend on Preference Shares and an interim Dividend on Equity Shares @ 15% was paid on 30th June, 2022. Preference shares were redeemed at the end of the year at par. New Shares and Debentures were issued on 1st October, 2022.

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