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preference share capital of 500000 was reedem at a premium of 10%, partly out of proceeds of issue of 20000 equity share of 10 each 10% premium and partly out of profit otherwise available for dividends. Choose the correct effect on different activities of cash flow statement from the options given below

April 28, 2020

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select the incorrect statement from the option given below 1. depreciation reduces tax liability, hence it is source of fund, 2. decrease in current liability during the year result in a n increase in working capital, 3. the term cash equivalents include short term marketable investments. 4. conversion of debenture into equity shares appear in fund flow statement, 5. only non cash expenses are added to net profit to find out funds from operation

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some of the account balances of MPPL are as follow as on 2017 :: Share capital= 450000, 10% debenture = 150000, Share premium = 50000, as on 2016 : Share capital= 250000, 10% debenture = 200000, Share premium = 25000, if the intrest paid on debenture was 20000, the net cash flow = ?

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