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
If total number of literate male population in Basi is 45% of total number of literate population (male + female) in Basi then find the number of litera...
Total functions organized in Hall A during April and May together is what percent of total functions organized in Hall C during May and June.
What is the ratio between the number of Margherita pizzas sold in third and fourth weeks, and the number of CHEESE N CORN pizzas sold in first and third...
What is the approximate average number of vehicles (in thousand) sold by all the companies in the year 2013?
What is the difference between the number of all pizzas sold by Pizza Hut in the first week and the fourth week?
If there are two flavors (pista and coconut) of sugar and butter cookies baked on Monday. The number of sugar cookies of pista flavor baked on Monday is...
What is the average number of matte lipsticks sold by Colorbar, Mac and Maybelline together in the month of April 2022?
Total number of lipsticks sold by Mac in the month of April 2022 is how much percent less/more than the total number of lipsticks sold by Lakme in the s...
What is the difference between average numbers of women went to cinema hall B, D and E together and number of men went to cinema hall A?
35, 54, 92, 149, ?, 320
