From the following information, calculate the …
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From the following information, calculate the
net cash flow from Financing Activities:
31.03.2014 31.03.2015
Particulars
Rs.
Rs.
Equity Share Capital
10,00,000
16,00,000
9% Debentures
1,50,000
1,00,000
Proposed Dividend
3,00,000
3,50,000
Dividend Payable
50,000
10% Preference
Share Capital
2,00,000
3,00,000
Additional Information
1. Interest paid on Debentures Rs. 12,500.
2. During the year 2014-2015, company issued
bonus shares to equity shareholders in the ratio
of 2:1 by capitalizing reserve.
3. The interim dividend of Rs. 75,000 has been
paid during the year.
4. 9% Debentures were redeemed as 5%
premium.
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