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Question : Conversion of debentures into equity shares by a financing company will result in inflow, outflow or no flow of cash.

Option 1: Inflow of cash

Option 2: Outflow of cash

Option 3: No flow of cash

Option 4: Cash and cash equivalents


Team Careers360 13th Jan, 2024
Answer (1)
Team Careers360 22nd Jan, 2024

Correct Answer: No flow of cash


Solution : Answer = No flow of cash

No flow of cash conversion of debentures into equity shares at the time of redemption neither inflow nor outflow of cash. Conversion of debentures into equity shares does not involve any cash transaction; hence, it results in no flow of cash. It's a mere exchange of securities, impacting the composition of the company's capital structure without affecting its cash position.
Hence, the correct option is 3.

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