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 a Current Ratio of 3:1. If it pays a current liability of ₹50,000, what will be the effect on the Current Ratio?
- A firm’s net sales are ₹5 crore, and cost of goods sold is ₹3.5 crore. Inventory at the start of the year was ₹80 lakhs and at the end ₹1.2 crore. Calcula...
- A company has the following: Sales ₹10,00,000; Variable cost 60% of sales; Fixed cost ₹1,20,000. Contribution margin = ? Break-even sales = ?
- Which of the following is an example of a primary market instrument?
- A company's EBITDA is ₹18,00,000, depreciation ₹2,00,000, interest ₹1,00,000, tax 30%. Net profit after tax (approx) is:
- If the MOS = 20,000 units and PV ratio is 60%. Calculate profit if revenue per unit is 4.
- Interest received on Bonds will come in which of the following activities in the Cash Flow Statement?
- Two firms, Firm A and Firm B, are identical in all respects except their capital structure. • Firm A (Unlevered): It is entirely equity financed with equi...
- The ratio that measures the efficiency of total assets usage is:
- Which ratio measures a company's ability to meet its short-term obligations?
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
Think You're Ready for RBI Grade B?
RBI Grade B 2026 Phase 1 Memory Based Paper
- 200 Questions with Detailed Solutions
- Section-wise Coverage (GA, English, Quant & Reasoning)