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 |