a public limited company provides the following figures calculate the net cash flow 609929

A public limited company provides the following figures. Calculate the net cash flow from financing activities.

31 March
2010
Rs.

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31 March
2010
Rs.

Equity Share Capital

8,00,000

12,00,000

10% Debentures

1,50,000

—

6% Debentures

—

3,00,000

Additional Information:

  1. Interest paid on debentures: Rs.15,000
  2. Dividend paid: Rs.40,000
  3. During the year 2010–11, the company issued bonus shares in the ratio of 2:1 by capitalizing the reserve.
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