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Microlesson · 5-min read

Cash Flow Statement – Complex Financing Activities

## Complex Financing Activities

Financing activities include cash flows from:

  • Issue of share capital (equity + preference)
  • Redemption of preference shares / debentures
  • Interest paid on borrowings
  • Dividends paid (interim + final, equity + preference)
  • Proceeds from / repayment of long-term borrowings

### Non-Cash Transactions: Exclude from Cash Flow

If shares are issued as consideration for an asset acquisition (purchase consideration in kind), no cash changes hands — this is a non-cash transaction.

> Rule: Do NOT include non-cash financing transactions in the cash flow statement. Disclose them separately in notes to accounts.

Identifying non-cash issue: If share capital increases but no corresponding cash inflow appears in the ledger — the issue was non-cash (e.g., shares issued to vendor as purchase consideration).

### Dividends Paid

AS 3 allows dividends paid to be classified as either:

  • Financing activities (most common, shown as outflow), OR
  • Operating activities (alternative)

Consistency required once a policy is chosen.

Computing actual dividend paid (ledger method):

```

Dividend Payable A/c

──────────────────────────────────

Cash Paid (CIB) ? | Opening X

Closing balance C | P&L declared Y

──────────────────────────────────

Dividend Paid = Opening + Declared − Closing

```

### Redemption of Preference Shares

Cash outflow = Face Value + Premium on Redemption (if any)

If funded partly by bonus shares (non-cash transfer from reserves), only the cash portion appears in cash flow.

### Interest Paid

Actual cash paid (not just accrued) — use the interest payable ledger if opening/closing accruals are given:

```

Interest Paid (actual) = Opening Accrual + P&L Charge − Closing Accrual

```

Worked example

### Example 1

Question 3 – Financing Activities:

Interest paid on debentures: ₹5,25,000 (actual cash — shown as outflow)

Redemption of preference shares: Total = ₹23,62,500

(Face value portion paid in cash; if any portion settled by bonus shares, that is a non-cash transaction disclosed separately)

Issue of shares: Total = ₹6,00,000

Less: Non-cash issue (shares issued as consideration other than cash) = ₹25,000

Actual cash received = ₹5,75,000

Preference Dividend Paid: ₹2,25,000

Final Equity Dividend Paid: ₹17,50,000

Interim Equity Dividend Paid: ₹12,50,000

Total Dividends = ₹32,25,000 (outflow under financing activities)

### Example 2

Question 8 – Share Capital Ledger:

Equity Share Capital A/c:

Opening = ₹50,000

Issue during year (By CIB) = ₹10,000 → actual cash received

Closing = ₹60,000

Dividend Payable A/c:

Opening = ₹1,000 (April)

Declared (By P&L) = ₹2,000

Cash Paid (To CIB) = ₹3,000

Closing = ₹0

⚠️ Common exam mistakes

  • Including non-cash share issues (shares issued as purchase consideration) in financing cash inflows.
  • Netting interest paid against interest received — they must be shown gross (separately in financing and investing activities respectively).
  • Forgetting premium on redemption of preference shares in the cash outflow calculation.
  • Using the P&L accrual for interest expense instead of actual cash paid when they differ.
  • Omitting interim dividends — only final dividends that were declared are not always easy to spot; check both P&L and dividend payable account.
Bare-Act text Para 15 & 25 · AS 3 – Cash Flow Statements (ICAI) · click to expand
Financing activities are activities that result in changes in the size and composition of the owners' capital (including preference share capital in the case of a company) and borrowings of the enterprise. Cash flows arising from financing activities are: (a) cash proceeds from issuing shares or other similar instruments; (b) cash repayments of amounts borrowed.
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