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?
More Financial Statement Analysis Questions
- A company has Sales = ₹40,00,000, Variable cost = ₹24,00,000, Fixed cost = ₹8,00,000, Interest = ₹2,00,000. Calculate Combined Leverage.
- Company A has inventory turnover 6 times and average inventory ₹4,00,000. Annual cost of goods sold is:
- The Debt-Equity Ratio is a measure of a company's:
- A firm has sales of Rs. 50,00,000, variable costs of Rs. 30,00,000, and fixed costs of Rs. 10,00,000. It has debt of Rs. 20,00,000 at 10% interest. What is...
- Which of the following is not a tool of financial statement analysis?
- A company reports an EBIT (Earnings Before Interest and Tax) of ₹10,00,000. It incurs interest charges of ₹2,00,000. The company also pays a Preference Div...
- A high Inventory Turnover Ratio indicates:
- A company has Rs. 20,00,000 equity (Ke = 15%) and Rs. 10,00,000 debt (Kd = 10% post-tax). Calculate Weighted Average Cost of Capital (WACC).
- Company A has a current ratio of 1.2:1 and quick ratio of 0.9:1. It also has significant inventory holding. What does this indicate about the company’s liq...
- Refer the following summarized Balance Sheet of Roy Ltd. as on 31‐3‐2023: Additional Information: Operating expenses for the year 2023 amounted to Rs. 15,...
Hey! Ask a query
Please enter email id
The email must be a valid email address.
Please enter Mobile Number
Please enter valid Mobile Number
Please enter your Doubt
