A public limited company provides the following figures. Calculate the net cash flow from financing activities.
|
31 March |
31 March |
|
|
Equity Share Capital |
8,00,000 |
12,00,000 |
|
10% Debentures |
1,50,000 |
— |
|
6% Debentures |
— |
3,00,000 |
Additional Information:
- Interest paid on debentures: Rs.15,000
- Dividend paid: Rs.40,000
- During the year 2010–11, the company issued bonus shares in the ratio of 2:1 by capitalizing the reserve.