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:-
