Balance as on 1st April-2015 140000

Receipt from customers 11132000

Issue of Shares 1200000

Sales of Fixed asset 512000

_______________

12984000

Payment to suppliers 8188000

Payment for the fixed asset 920000

Payment for overheads 460000

Wages and salaries 276000

Taxation 972000

Dividends 320000

Repayment if bank loan 1000000

_____________

Balance as on 31 March 2016 848000

Prepare a Cash flow statement of the company for the period ended 31-March-2016