From the following information prepare Cash Flow Statement for the year

ending on 31st March 2020:

PROMINENT Ltd
Balance Sheet as at March 31, 2020
Particulars Note Amount (in Rs)

No. 31-03-2020 31-03-2019

EQUITY AND LIABILITIES

Equity Shares capital (Rs 10 each) 16,00,000 12,50,000

Capital Redemption Reserve 0 1,50,000

Surplus Account 1,75,000 0

8% Debentures 3,50,000 6,20,000

Bills payable 4,00,000 3,40,000

Sundry Creditors 4,00,000 4,00,000

Provision for Tax 75,000 60,000

TOTAL 30,00,000 28,20,000

ASSETS

Goodwill 2,50,000 3,25,000

Land 6,00,000 4,50,000

Plant & Machinery 15,75,000 15,75,000

Trade Receivables 3,20,000 2,30,000

Inventories 2,40,000 1,80,000

Cash and Bank Balances 15,000 36,000

Debtors 0 24,000

TOTAL 30,00,000 28,20,000

1
Additional information:

(1) Depreciation charged on Plant & Machinery was Rs 1,00,000

(2) Provision for Tax made during the year 2019-20 was Rs 70,000
(3) Dividend proposed for the year 2018-19 and 2019-20 were Rs 75,000
and Rs 1,00,000 respectively
(4) Debentures amounting to Rs 2,70,000 were redeemed on 1st April,
2019. Interest on debentures was timely paid
(5) Bonus shares of Rs 1,50,000 were issued out of Capital redemption
Reserve