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Cash flow

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student
346 Points Posted on 21 April 2015
can somebody please explain me the treatment of "premium on redemption of debentures/pref shares" in cash flow statement.
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On 21 April 2015 at 16:40 Report
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Practice
627 Points Posted on 21 April 2015

Dear Nidhi,

 

It will be deducted from cash flow statement under the Cash Flow from Financing Activities.

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On 21 April 2015 at 16:52
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student
346 Points Posted on 21 April 2015
And not from cash flow from operating activities?
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On 21 April 2015 at 16:54
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student
346 Points Posted on 21 April 2015
*added back in cash flow from operating activities?
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On 21 April 2015 at 16:55
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Practice
627 Points Posted on 21 April 2015

yes,

 

it is also added in the cash flow from the operating activities.

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On 21 April 2015 at 18:19
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article
49 Points Posted on 21 April 2015
Deduct from the cash from financing activity and added to operatiog activity
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On 21 April 2015 at 18:51
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student
22 Points Posted on 22 April 2015
It is added in operating activity and deduct from financing activity
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On 22 April 2015 at 00:11
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Student CA Final
22 Points Posted on 22 April 2015
It should be added as a non operating income for calculating net profit under operating activity and also same amount shall be deducted under financing activity
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On 22 April 2015 at 00:14
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student
85 Points Posted on 22 April 2015
Inflow(added) in cash flow from operating activities as a non operating income
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On 22 April 2015 at 09:43
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student
85 Points Posted on 22 April 2015
And deducted undr financing activities
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On 22 April 2015 at 09:44
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student
346 Points Posted on 22 April 2015
Thanks a lot!
3 Reply
On 22 April 2015 at 10:07


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