Jalco Ltd. provided the following information, Calculate Net Cash Flow from Financing Activities:

Particulars 31st March,
2023 (₹)
31st March,
2022 (₹)
Equity Share Capital
12% Debentures
12,00,000
2,00,000
10,00,000
1,00,000

Additional Information:

  • Interest paid on debentures ₹ 19,000.
  • Dividend paid in the year ₹ 50,000.
  • During the year, Jalco Ltd. issued bonus shares in the ratio of 5 :1 by capitalising reserve.

Solution :