India Pharma

Years 0 1 2 3 4 5
Particulars Amount Amount Amount Amount Amount Amount
Cash Outlay
a) Fixed Assest -100000000
b) Working Capital -20000000 -30000000 -40000000 -30000000 -20000000
Operation Costs
a) Raw material cost -30000000 -45000000 -60000000 -45000000 -30000000
b) Variable budget cost -20000000 -30000000 -40000000 -30000000 -20000000

c) Fixed annual budgetting

and maintenance cost -5000000 -5000000 -5000000 -5000000 -5000000
d) Overhead allocations -10000000 -15000000 -20000000 -15000000 -10000000
Loss due to facility
utilization and reduced
contribution margin -15000000 -15000000 -15000000 -15000000 -15000000
Sales Revenue 100000000 150000000 200000000 150000000 100000000
EBITDA 0 10000000 20000000 10000000 0
Depreciation -25000000 -18750000 -14062500 -10546875 -7910156.25
EBIT -25000000 -8750000 5937500 -546875 -7910156.25
Tax 0 0 2375000 0 0
Profit/Loss after Tax -25000000 -8750000 3562500 -546875 -7910156.25
Cash flows after TAX 0 10000000 17625000 10000000 0
Final Closure
Amount Time Depreciation Calcc
t0 100000000 25000000
t1 75000000 18750000
-5000000 t2 56250000 14062500
t3 42187500 10546875
t4 31640625 7910156
t5 23730468.75 5932617

20000000
15000000
0
0
0
0
15000000