Question
ABC Ltd., a non- financial enterprise presents the
following information for the year ended 31st March 2025: • Proceeds from issue of equity shares: ₹1,200 lakh • Redemption of debentures: ₹500 lakh • Proceeds from long-term bank loan: ₹700 lakh • Conversion of ₹200 lakh of debentures into equity shares • Interest paid on long-term borrowings: ₹100 lakh • Dividend paid: ₹80 lakh • Amortization of debenture discount: ₹20 lakh What is the net cash flow from financing activities for the year?Solution
Cash Inflows: • Issue of equity shares = ₹1,200 lakh • Proceeds from long-term loan = ₹700 lakh Total Inflows = ₹1,900 lakh Cash Outflows: • Redemption of debentures = ₹500 lakh • Interest paid = ₹100 lakh • Dividend paid = ₹80 lakh Total Outflows = ₹680 lakh • Conversion of debentures into equity = ₹200 lakh → non-cash, excluded • Amortization of debenture discount = ₹20 lakh → non-cash, excluded Net Cash Flow from Financing Activities: =₹1,900lakh – ₹680lakh = ₹1,220 lakh
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