How will you treat payment of lsquo Interest of Debentures rsquo while preparing a Cash Flow S...........

Accountancy (CUET) Cash Flow Statement

How will you treat payment of ‘Interest of Debentures’ while preparing a Cash Flow Statement?

Cash Flow from Operating Activities

Cash Flow from Investing Activities

Cash Flow from Financing Activities

Cash Equivalents

Debenture interest paid and Term Loan repaid are financing activities and therefore not considered for preparing cash flow from investing activities

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