The following is the summary of cash account of Deepak Agro Ltd for the year ending March 31, 2009.

Prepare cash flow statement using direct method as discussed in AS-3.

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Particulars To Balance as on 1-04-2008 To Issue of equity shares To Receipt from debtors To Sale of investment Summary Cash Account Amount (3) 80,000 3,00,000 28,00,000 70,000 32,50,000 Particulars By Payment to creditors By Purchase of fixed assets By Overheads (Expenses) By Salary and Wages By Corporate tax paid By Final dividend paid By Repayment of debentures By Balance as on 31-03-2009 Amount (3) 21,00,000 1,00,000 2,50,000 50,000 2,50,000 50,000 3,00,000 1,50,000 32,50,000