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…
1Calculate 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:
Share Capital Increase: (Cash inflow)
Debentures Decrease: (Cash outflow)
Dividend Paid: (Cash outflow)
Net Cash from Financing Activities:
Final Answer: Rs. 1,30,000 (Cash inflow from financing activities)
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