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Make a cash flow statement for this information. Information for prepare a cash Flow statement. Company sold goods for cash only. Gross profit

Make a cash flow statement for this information.

Information for prepare a cash Flow statement.

 Company sold goods for cash only.

 Gross profit ratio was 30% for the year, 3,82,500.

 wages paid during the year  4,92,500.

 Office and Selling expense 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 payable 4,60,000.

 Income tax paid during the year 65000.

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

 Plant and machinery purchase during the year,

 2,50,000. 

 Cash balance at the beginning 2,00,000.

Cash balance at the end 6,07,500.

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