Urgent help - cash flow statement

Dear All,

Kindly see the attached file. One of my clients gave me this problem to solve. We have to prepare cash flow statement out of this.

The zip file contains a page of Balance Sheet, a page of Income statement, with some working in excel format on cashflow.

Its really getting troublesome now. many of my CA friends are also trying but none of them has solved it yet.

Please try. We all would be really thankful the one who solves it.

Kindly solve it as soon as possible, So that I could revert to my client