Company XYZ has its brief cash account statement available for the investors. Looking at the cash account prepare the company”s cash flow statement. The company has zero cash investment

Table 3.18 Cash account of Company XYZ for the year that ended on March 31, 2010 (INR ‘000)

Balance as on

Payment for diesel

1-4-2009

200

generator sets

10,000

Issue of debenture –

8,000

Purchase of a boiler

5,000

Collection from customers

12,000

Rent paid

1,900

Sale of plant & machinery

1,000

salaries paid

2,000

Taxation

300

Dividend

700

Redemption of bonds

1,000

Balance as on

31.3.2006

300

21,200

21,200