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  • Infra3 Excel 3

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    Aryan Pandey
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    12 views1 page

    Infra3 Excel 3

    Uploaded by

    Aryan Pandey

    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


    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 ₹ 12,36,00,000.00 ₹ 1,51,20,000.00 ₹ 3,94,20,000.00 ₹ 5,54,40,000.00 ₹ -44,77,04,520.00 ₹ 10,66,95,480.00
    4 - ₹ - ₹ 1,71,24,836.40 ₹ - ₹ 1,61,78,400.00 ₹ 4,21,79,400.00 ₹ 4,47,70,452.00 ₹ -45,12,42,008.40 ₹ -35,37,488.40
    5 - ₹ 19,20,00,000.00 ₹ 1,83,23,574.95 ₹ - ₹ 1,73,10,888.00 ₹ 4,51,31,958.00 ₹ 4,51,24,200.84 ₹ -64,42,46,938.19 ₹ -19,30,04,929.79
    6 - ₹ - ₹ 1,96,06,225.19 ₹ - ₹ 1,85,22,650.16 ₹ 4,82,91,195.06 ₹ 6,44,24,693.82 ₹ -66,14,64,011.98 ₹ -1,72,17,073.79
    7 - ₹ - ₹ 2,09,78,660.96 ₹ - ₹ 1,98,19,235.67 ₹ 5,16,71,578.71 ₹ 6,61,46,401.20 ₹ -67,70,98,259.75 ₹ -1,56,34,247.77
    8 - ₹ - ₹ 2,24,47,167.23 ₹ - ₹ 2,12,06,582.17 ₹ 5,52,88,589.22 ₹ 6,77,09,825.98 ₹ -69,07,60,081.56 ₹ -1,36,61,821.81
    9 - ₹ - ₹ 2,40,18,468.93 ₹ - ₹ 2,26,91,042.92 ₹ 5,91,58,790.47 ₹ 6,90,76,008.16 ₹ -70,20,04,725.26 ₹ -1,12,44,643.70
    10 - ₹ 19,20,00,000.00 ₹ 2,56,99,761.76 ₹ - ₹ 2,42,79,415.92 ₹ 6,32,99,905.80 ₹ 7,02,00,472.53 ₹ -90,23,25,637.81 ₹ -20,03,20,912.55
    11 - ₹ - ₹ 2,74,98,745.08 ₹ - ₹ 2,59,78,975.04 ₹ 6,77,30,899.21 ₹ 9,02,32,563.78 ₹ -92,63,47,072.42 ₹ -2,40,21,434.61
    12 - ₹ - ₹ 2,94,23,657.23 ₹ - ₹ 2,77,97,503.29 ₹ 7,24,72,062.15 ₹ 9,26,34,707.24 ₹ -94,81,35,871.45 ₹ -2,17,88,799.03
    13 - ₹ - ₹ 3,14,83,313.24 ₹ - ₹ 2,97,43,328.52 ₹ 7,75,45,106.50 ₹ 9,48,13,587.15 ₹ -96,71,44,336.81 ₹ -1,90,08,465.36
    14 - ₹ - ₹ 3,36,87,145.17 ₹ - ₹ 3,18,25,361.52 ₹ 8,29,73,263.96 ₹ 9,67,14,433.68 ₹ -98,27,47,290.18 ₹ -1,56,02,953.37
    15 - ₹ 19,20,00,000.00 ₹ 3,60,45,245.33 ₹ - ₹ 3,40,53,136.83 ₹ 8,87,81,392.44 ₹ 9,82,74,729.02 ₹ -1,18,62,32,735.27 ₹ -20,34,85,445.09
    16 - ₹ - ₹ 3,85,68,412.50 ₹ - ₹ 3,64,36,856.40 ₹ 9,49,96,089.91 ₹ 11,86,23,273.53 ₹ -1,21,19,91,474.99 ₹ -2,57,58,739.72
    17 - ₹ - ₹ 4,12,68,201.38 ₹ - ₹ 3,89,87,436.35 ₹ 10,16,45,816.20 ₹ 12,11,99,147.50 ₹ -1,23,38,25,571.31 ₹ -2,18,34,096.32
    18 - ₹ - ₹ 4,41,56,975.47 ₹ - ₹ 4,17,16,556.90 ₹ 10,87,61,023.33 ₹ 12,33,82,557.13 ₹ -1,25,08,87,523.69 ₹ -1,70,61,952.37
    19 - ₹ - ₹ 4,72,47,963.76 ₹ - ₹ 4,46,36,715.88 ₹ 11,63,74,294.97 ₹ 12,50,88,752.37 ₹ -1,26,22,13,228.97 ₹ -1,13,25,705.28
    20 - ₹ 19,20,00,000.00 ₹ 5,05,55,321.22 ₹ - ₹ 4,77,61,285.99 ₹ 12,45,20,495.62 ₹ 12,62,21,322.90 ₹ -1,45,87,08,091.48 ₹ -19,64,94,862.51

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