Cash from Financing: Inflows =80,000 (equity) +30,000 (debentures) =1,10,000. Outflows =30,000 (pref. redemption) +25,000 (interim dividend) +15,000 (interest) =70,000. Net inflow =1,10,000−70,000=40,000.
CUET UG 2023 — Accountancy Financial Statements
Find out cash form financing Activities from the following information.
| Item | Amount |
|---|---|
| Issue of Equity Shares | Rs. 80,000 |
| Redemption of Preference Shares | Rs. 30,000 |
| Interim Dividend Paid | Rs. 25,000 |
| Interest on Debentures | Rs. 15,000 |
| Issue of Debentures | Rs. 30,000 |
Held on 29 May 2023 · Verified 13 Jul 2026.
Inflow Rs. 80,000
Outflow Rs. 80,000
Inflow Rs. 40,000
Outflow Rs. 40,000
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