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Q35. From the following extracts of Balance Sheets of Exe Ltd., Calculate Cash Flow from Financing Activities:
Particulars | 31st March, 2023 (₹) | 31st March, 2022 (₹) |
Equity Share Capital 10% Preference Share Capital Debentures Redemption Reserve 12% Debentures | 5,25,000 4,00,000 1,00,000 4,00,000 | 4,00,000 5,50,000 1,00,000 3,00,000 |
Additional Information:
- Equity Shares were issued on 31st March, 2023.
- Interim Dividend on Equity Shares was paid @ 15%.
- Preference Shares were redeemed on 31st March, 2023 at a premium of 5%.
- 12% Debentures of face value ₹ 1,00,000 were issued on 31st March, 2023.
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