LT and ST Borrowings Proceeds
The cash inflow from raising short-term and long-term loans, used for financing business operations or capital investments.
LT and ST Borrowings Proceeds = Short Term Borrowings + Long Term Borrowings
The cash inflow from raising short-term and long-term loans, used for financing business operations or capital investments.
LT and ST Borrowings Proceeds = Short Term Borrowings + Long Term Borrowings