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Cash flow

This query is : Resolved 

19 April 2015 Interest on debentures is shown as non-cash item in operating activity and also shown as financing outflow but one sided it is added and another side subtracted , so the final effect is NULL so we r not getting exact estimate , any concept behind this.

19 April 2015 Interest on debentures is a financing out flow so it is shifted from operating activity to financing activity. That is the concept.



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