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Current Values:
Bad
good
Changing Cells:
$B$5
0.2
0.15
0.35
$D$4
0.45
0.5
0.5
$D$5
0.0109990491
0.2
0.1
Result Cells:
$B$20
0 -0.5303288027 0.0090860784
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
d
All qty figs in Crores All cash flow figs in Rs cr
IntlCpcty
1 UnitP
0.5 Invstmnt
CpcBldRt
0.15 UnitVC
0.2 Deprt
FullCpcty
2 FCIntl
0.25 MaxDepYr
IncFrYrFC
0.03 TxRt
QtyPrdn
SlsRev
VCst
Fcst
BkVal
Deprcn
Tax
NetCF
NPV
IRR
0
0
0
0
0
1
0
0
-1
-0.530329
0%
1
1
0.5
0.2
0.25
0.85
0.15
0
0.05
0.18
1
0.15
0.15
0.48
2
3
4
5
6
1.15
1.3
1.45
1.6
1.75
0.575
0.65
0.725
0.8
0.875
0.23
0.26
0.29
0.32
0.35
0.2575 0.265225 0.273182 0.281377 0.289819
0.7
0.55
0.4
0.25
0.1
0.15
0.15
0.15
0.15
0.15
0
0 0.005673 0.023339 0.040887
0.0875 0.124775 0.156145 0.175284 0.194294
0.45
0.48
0.5
0.52
0.55
-0.530329
-0.745569
-0.611871
-0.530329
-0.453267
-0.348728
0%
-9.57%
-3.73%
-0.49%
2.43%
6.25%
-0.530329
0.15
0.12
0.1
0.09
0.45
-0.530329
-0.41842
-0.348728
-0.316122
0.48
-0.41842
-0.316122
-0.254358
-0.223476
0.5
-0.348728
-0.254358
-0.192594
-0.16578
7
1.9
0.95
0.38
0.298513
0
0.1
0.082314
0.189173
0
0.15
0.12
0.1
0.09
0.45
-0.457641
-0.34657
-0.276832
-0.243945
0.48
-0.34657
-0.243945
-0.178171
-0.145284
0.5
-0.276832
-0.178171
-0.112397
-0.083578