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  • Infra3 Excel 60% Before

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    Aryan Pandey
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    9 views1 page

    Infra3 Excel 60% Before

    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 - ₹ 12,36,00,000.00 - - ₹ 2,40,00,000.00 ₹ -14,04,00,000.00 ₹ -14,04,00,000.00
    2 ₹ -24,00,00,000.00 - - - - ₹ 3,80,40,000.00 ₹ -41,84,40,000.00 ₹ -27,80,40,000.00
    3 - ₹ - ₹ 1,60,04,520.00 ₹ - ₹ 1,51,20,000.00 ₹ 3,94,20,000.00 ₹ 4,18,44,000.00 ₹ -42,17,48,520.00 ₹ -33,08,520.00
    4 - ₹ - ₹ 1,71,24,836.40 ₹ - ₹ 1,61,78,400.00 ₹ 4,21,79,400.00 ₹ 4,21,74,852.00 ₹ -42,26,90,408.40 ₹ -9,41,888.40
    5 - ₹ 19,20,00,000.00 ₹ 1,83,23,574.95 ₹ - ₹ 1,73,10,888.00 ₹ 4,51,31,958.00 ₹ 4,22,69,040.84 ₹ -61,28,40,178.19 ₹ -19,01,49,769.79
    6 - ₹ - ₹ 1,96,06,225.19 ₹ - ₹ 1,85,22,650.16 ₹ 4,82,91,195.06 ₹ 6,12,84,017.82 ₹ -62,69,16,575.98 ₹ -1,40,76,397.79
    7 - ₹ - ₹ 2,09,78,660.96 ₹ - ₹ 1,98,19,235.67 ₹ 5,16,71,578.71 ₹ 6,26,91,657.60 ₹ -63,90,96,080.15 ₹ -1,21,79,504.17
    8 - ₹ - ₹ 2,24,47,167.23 ₹ - ₹ 2,12,06,582.17 ₹ 5,52,88,589.22 ₹ 6,39,09,608.02 ₹ -64,89,57,684.00 ₹ -98,61,603.85
    9 - ₹ - ₹ 2,40,18,468.93 ₹ - ₹ 2,26,91,042.92 ₹ 5,91,58,790.47 ₹ 6,48,95,768.40 ₹ -65,60,22,087.94 ₹ -70,64,403.94
    10 - ₹ 19,20,00,000.00 ₹ 2,56,99,761.76 ₹ - ₹ 2,42,79,415.92 ₹ 6,32,99,905.80 ₹ 6,56,02,208.79 ₹ -85,17,44,736.76 ₹ -19,57,22,648.82
    11 - ₹ - ₹ 2,74,98,745.08 ₹ - ₹ 2,59,78,975.04 ₹ 6,77,30,899.21 ₹ 8,51,74,473.68 ₹ -87,07,08,081.27 ₹ -1,89,63,344.51
    12 - ₹ - ₹ 2,94,23,657.23 ₹ - ₹ 2,77,97,503.29 ₹ 7,24,72,062.15 ₹ 8,70,70,808.13 ₹ -88,69,32,981.19 ₹ -1,62,24,899.92
    13 - ₹ - ₹ 3,14,83,313.24 ₹ - ₹ 2,97,43,328.52 ₹ 7,75,45,106.50 ₹ 8,86,93,298.12 ₹ -89,98,21,157.52 ₹ -1,28,88,176.33
    14 - ₹ - ₹ 3,36,87,145.17 ₹ - ₹ 3,18,25,361.52 ₹ 8,29,73,263.96 ₹ 8,99,82,115.75 ₹ -90,86,91,792.96 ₹ -88,70,635.44
    15 - ₹ 19,20,00,000.00 ₹ 3,60,45,245.33 ₹ - ₹ 3,40,53,136.83 ₹ 8,87,81,392.44 ₹ 9,08,69,179.30 ₹ -1,10,47,71,688.32 ₹ -19,60,79,895.36
    16 - ₹ - ₹ 3,85,68,412.50 ₹ - ₹ 3,64,36,856.40 ₹ 9,49,96,089.91 ₹ 11,04,77,168.83 ₹ -1,12,23,84,323.35 ₹ -1,76,12,635.02
    17 - ₹ - ₹ 4,12,68,201.38 ₹ - ₹ 3,89,87,436.35 ₹ 10,16,45,816.20 ₹ 11,22,38,432.33 ₹ -1,13,52,57,704.51 ₹ -1,28,73,381.16
    18 - ₹ - ₹ 4,41,56,975.47 ₹ - ₹ 4,17,16,556.90 ₹ 10,87,61,023.33 ₹ 11,35,25,770.45 ₹ -1,14,24,62,870.20 ₹ -72,05,165.69
    19 - ₹ - ₹ 4,72,47,963.76 ₹ - ₹ 4,46,36,715.88 ₹ 11,63,74,294.97 ₹ 11,42,46,287.02 ₹ -1,14,29,46,110.13 ₹ -4,83,239.93
    20 - ₹ 19,20,00,000.00 ₹ 5,05,55,321.22 ₹ - ₹ 4,77,61,285.99 ₹ 12,45,20,495.62 ₹ 11,42,94,611.01 ₹ -1,32,75,14,260.76 ₹ -18,45,68,150.63

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