Q$)$

Make a cash flow statement for this information.

Intormation for prepare a cash Flow statement.

$$ Company sold goods for cash only.

$$ Gross probit ratio was $30\%$ for the year, $F3,82,500.$

$$ wages paid during the year $4,92,500.$

$$ Office and Selling expenes paid during the year $75000.$

$$ Devident paid during the year $30,000.$

$$ Bank loan repaid during the year $,215000$

$($Included interest $15000)$

$$ Amount paid to trade payble $4,60,000.$

$$ Income tax paid during the year $65000.$

$$ Invertment of $7,00,000$ sold during the year at a profit of $20,000.$

$$ Plant and machinary purchase during the year,

$2,50,000.$

$$ Cash balance at the beginning $2,00,000.$

$$ Carh balance at the end $6,07,500.$