AccountancyNEB 2081

Calculate the amount of cash from financing activities from the following information. Particulars 2015 (Rs.) 2016 (Rs.) : : : Share capital 2,00,000 4,00,000 Debentures 1,00,000 50,000 Dividend…

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Calculate the amount of cash from financing activities from the following information.

Particulars 2015 (Rs.) 2016 (Rs.)
Share capital 2,00,000 4,00,000
Debentures 1,00,000 50,000
Dividend paid - 20,000

Answer

Cash from financing activities is calculated by analyzing changes in long-term liabilities and equity, excluding interest paid.

Step-by-Step Calculation:

  1. Share Capital Increase: (Cash inflow)

  2. Debentures Decrease: (Cash outflow)

  3. Dividend Paid: (Cash outflow)

  4. Net Cash from Financing Activities:

Final Answer: Rs. 1,30,000 (Cash inflow from financing activities)

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