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  • Infra3 Excel 1

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    Aryan Pandey
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    Infra

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    infra3_excel_1

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    Infra

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Infra3 Excel 1

    Uploaded by

    Aryan Pandey
    Infra

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Expenses Income

    Year Interest on net debt Net Debt/Income Net Cash Flow IRR
    Construction Repair Operation Fixed Charges Annual Charges Recycled water income
    1 ₹ -24,00,00,000.00 - - - - ₹ 2,40,00,000.00 ₹ -26,40,00,000.00 ₹ -26,40,00,000.00
    2 ₹ -24,00,00,000.00 - - - - ₹ 5,04,00,000.00 ₹ -55,44,00,000.00 ₹ -29,04,00,000.00
    3 - ₹ - ₹ 1,60,04,520.00 ₹ 20,60,00,000.00 ₹ 2,52,00,000.00 ₹ 6,57,00,000.00 ₹ 5,54,40,000.00 ₹ -32,89,44,520.00 ₹ 22,54,55,480.00 -47.46%
    4 - ₹ - ₹ 1,71,24,836.40 ₹ - ₹ 2,69,64,000.00 ₹ 7,02,99,000.00 ₹ 3,28,94,452.00 ₹ -28,17,00,808.40 ₹ 4,72,43,711.60 -35.29%
    5 - ₹ 19,20,00,000.00 ₹ 1,83,23,574.95 ₹ - ₹ 2,88,51,480.00 ₹ 7,52,19,930.00 ₹ 2,81,70,080.84 ₹ -41,61,23,054.19 ₹ -13,44,22,245.79 -38.25%
    6 - ₹ - ₹ 1,96,06,225.19 ₹ - ₹ 3,08,71,083.60 ₹ 8,04,85,325.10 ₹ 4,16,12,305.42 ₹ -36,59,85,176.10 ₹ 5,01,37,878.09 -29.48%
    7 - ₹ - ₹ 2,09,78,660.96 ₹ - ₹ 3,30,32,059.45 ₹ 8,61,19,297.86 ₹ 3,65,98,517.61 ₹ -30,44,10,997.36 ₹ 6,15,74,178.74 -25.20%
    8 - ₹ - ₹ 2,24,47,167.23 ₹ - ₹ 3,53,44,303.61 ₹ 9,21,47,648.71 ₹ 3,04,41,099.74 ₹ -22,98,07,312.00 ₹ 7,46,03,685.36 -13.83%
    9 - ₹ - ₹ 2,40,18,468.93 ₹ - ₹ 3,78,18,404.87 ₹ 9,85,97,984.12 ₹ 2,29,80,731.20 ₹ -14,03,90,123.15 ₹ 8,94,17,188.85 -6.50%
    10 - ₹ 19,20,00,000.00 ₹ 2,56,99,761.76 ₹ - ₹ 4,04,65,693.21 ₹ 10,54,99,843.00 ₹ 1,40,39,012.31 ₹ -22,61,63,361.01 ₹ -8,57,73,237.86 -15.32%
    11 - ₹ - ₹ 2,74,98,745.08 ₹ - ₹ 4,32,98,291.73 ₹ 11,28,84,832.01 ₹ 2,26,16,336.10 ₹ -12,00,95,318.44 ₹ 10,60,68,042.57 -4.95%
    12 - ₹ - ₹ 2,94,23,657.23 ₹ - ₹ 4,63,29,172.15 ₹ 12,07,86,770.26 ₹ 1,20,09,531.84 ₹ 55,87,434.89 ₹ 12,56,82,753.33 0.17%
    13 - ₹ - ₹ 3,14,83,313.24 ₹ - ₹ 4,95,72,214.20 ₹ 12,92,41,844.17 ₹ - ₹ 15,29,18,180.03 ₹ 14,73,30,745.14 3.68%
    14 - ₹ - ₹ 3,36,87,145.17 ₹ - ₹ 5,30,42,269.20 ₹ 13,82,88,773.27 ₹ - ₹ 31,05,62,077.32 ₹ 15,76,43,897.30 6.12%
    15 - ₹ 19,20,00,000.00 ₹ 3,60,45,245.33 ₹ - ₹ 5,67,55,228.04 ₹ 14,79,68,987.39 ₹ - ₹ 28,72,41,047.43 ₹ -2,33,21,029.89 5.82%
    16 - ₹ - ₹ 3,85,68,412.50 ₹ - ₹ 6,07,28,094.00 ₹ 15,83,26,816.51 ₹ - ₹ 46,77,27,545.45 ₹ 18,04,86,498.01 7.71%
    17 - ₹ - ₹ 4,12,68,201.38 ₹ - ₹ 6,49,79,060.59 ₹ 16,94,09,693.67 ₹ - ₹ 66,08,48,098.32 ₹ 19,31,20,552.88 9.12%
    18 - ₹ - ₹ 4,41,56,975.47 ₹ - ₹ 6,95,27,594.83 ₹ 18,12,68,372.22 ₹ - ₹ 86,74,87,089.90 ₹ 20,66,38,991.58 10.23%
    19 - ₹ - ₹ 4,72,47,963.76 ₹ - ₹ 7,43,94,526.46 ₹ 19,39,57,158.28 ₹ - ₹ 1,08,85,90,810.89 ₹ 22,11,03,720.99 11.11%
    20 - ₹ 19,20,00,000.00 ₹ 5,05,55,321.22 ₹ - ₹ 7,96,02,143.32 ₹ 20,75,34,159.36 ₹ - ₹ 1,13,31,71,792.34 ₹ 4,45,80,981.46 11.26%

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