Q. 29 DK Goel Cash Flow Statement Solutions Class 12 CBSE (2024-25)

Solution of question number 29 of Cash Flow Statement chapter 7 of DK Goel Class 12 CBSE (2024-25)

Sony Ltd. provides you the following information. Calculate Cash flows from financing activities:

Particulars	31.03.2023	31.03.2023
Equity Share Capital	12,50,000	10,00,000
8% Preference Share Capital	2,00,000	—
10% Debentures	—	3,00,000
Investment in Shares	1,50,000	1,00,000

Additional Information:

(i) During the year 2022-23, Sony Ltd. issued bonus shares in the ratio of 4 : 1 by capitalising reserve.

(ii) 10% Debentures were redeemed on 1 Jan., 2023 at a premium of 5%.

(iii) Preference Shares were issued on 1st October 2022, Preference Dividend was paid for half year.

(iv) Dividend received on Investments ₹ 10,000.

[Ans. Cash used in Financing Activities ₹ 1,45,500.]

Solution:-

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