Q.32
Dear Student
Regards
| Cash Flow from Finacing activities | ||
| Proceeds from issue of shares | 200,000 | |
| Issue of Debentures | 100,000 | |
| Securities Premium | 10,000 | |
| Underwritting Commission | (5,000) | |
| Underwritting Commission | (2,500) | |
| Discount on issue of Debentures | (2,000) | |
| Preference shares redemption | (50,000) | |
| Premium on redemption on preference shares | (2,000) | |
| Dividend on equity shares @ 20% | (160,000) | |
| Interest on Debentures | (30,000) | |
| Dividend on Preference shares | (16,000) | 42,500 |
| Net Cash Flow From Financing activities | 42,500 |
Regards