Page 98 - Ebook Financial Accounting 3
P. 98

Redemption of shares/debentures                                   (xx)

                 Repayment of long-term borrowings                                 (xx)
                 Dividend paid                                                     (xx)

                 Nett cash flow from financing activities                                        xxx


                 Nett cash inflow/outflow                                                        xxx

                 Cash and Cash equivalents at the beginning of the period                        xxx

                 Cash and Cash equivalents at the end of the period                              xxx


















































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