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  • Infra3 Excel 100% Before

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    Aryan Pandey
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    10 views1 page

    Infra3 Excel 100% 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 IRR
    Construction Repair Operation Fixed Charges Annual Charges Recycled water income
    1 ₹ -24,00,00,000.00 - ₹ 20,60,00,000.00 - - ₹ 2,40,00,000.00 ₹ -5,80,00,000.00 ₹ -5,80,00,000.00
    2 ₹ -24,00,00,000.00 - - - - ₹ 2,98,00,000.00 ₹ -32,78,00,000.00 ₹ -26,98,00,000.00
    3 - ₹ - ₹ 1,60,04,520.00 ₹ - ₹ 2,52,00,000.00 ₹ 6,57,00,000.00 ₹ 3,27,80,000.00 ₹ -28,56,84,520.00 ₹ 4,21,15,480.00 -58.26%
    4 - ₹ - ₹ 1,71,24,836.40 ₹ - ₹ 2,69,64,000.00 ₹ 7,02,99,000.00 ₹ 2,85,68,452.00 ₹ -23,41,14,808.40 ₹ 5,15,69,711.60 -50.77%
    5 - ₹ 19,20,00,000.00 ₹ 1,83,23,574.95 ₹ - ₹ 2,88,51,480.00 ₹ 7,52,19,930.00 ₹ 2,34,11,480.84 ₹ -36,37,78,454.19 ₹ -12,96,63,645.79 -56.58%
    6 - ₹ - ₹ 1,96,06,225.19 ₹ - ₹ 3,08,71,083.60 ₹ 8,04,85,325.10 ₹ 3,63,77,845.42 ₹ -30,84,06,116.10 ₹ 5,53,72,338.09 -42.58%
    7 - ₹ - ₹ 2,09,78,660.96 ₹ - ₹ 3,30,32,059.45 ₹ 8,61,19,297.86 ₹ 3,08,40,611.61 ₹ -24,10,74,031.36 ₹ 6,73,32,084.74 -25.69%
    8 - ₹ - ₹ 2,24,47,167.23 ₹ - ₹ 3,53,44,303.61 ₹ 9,21,47,648.71 ₹ 2,41,07,403.14 ₹ -16,01,36,649.40 ₹ 8,09,37,381.96 -12.13%
    9 - ₹ - ₹ 2,40,18,468.93 ₹ - ₹ 3,78,18,404.87 ₹ 9,85,97,984.12 ₹ 1,60,13,664.94 ₹ -6,37,52,394.29 ₹ 9,63,84,255.11 -3.64%
    10 - ₹ 19,20,00,000.00 ₹ 2,56,99,761.76 ₹ - ₹ 4,04,65,693.21 ₹ 10,54,99,843.00 ₹ 63,75,239.43 ₹ -14,18,61,859.26 ₹ -7,81,09,464.97 -11.10%
    11 - ₹ - ₹ 2,74,98,745.08 ₹ - ₹ 4,32,98,291.73 ₹ 11,28,84,832.01 ₹ 1,41,86,185.93 ₹ -2,73,63,666.52 ₹ 11,44,98,192.74 -1.34%
    12 - ₹ - ₹ 2,94,23,657.23 ₹ - ₹ 4,63,29,172.15 ₹ 12,07,86,770.26 ₹ 27,36,366.65 ₹ 10,75,92,252.00 ₹ 13,49,55,918.52 3.88%
    13 - ₹ - ₹ 3,14,83,313.24 ₹ - ₹ 4,95,72,214.20 ₹ 12,92,41,844.17 ₹ - ₹ 25,49,22,997.14 ₹ 14,73,30,745.14 7.26%
    14 - ₹ - ₹ 3,36,87,145.17 ₹ - ₹ 5,30,42,269.20 ₹ 13,82,88,773.27 ₹ - ₹ 41,25,66,894.44 ₹ 15,76,43,897.30 9.63%
    15 - ₹ 19,20,00,000.00 ₹ 3,60,45,245.33 ₹ - ₹ 5,67,55,228.04 ₹ 14,79,68,987.39 ₹ - ₹ 38,92,45,864.54 ₹ -2,33,21,029.89 9.35%
    16 - ₹ - ₹ 3,85,68,412.50 ₹ - ₹ 6,07,28,094.00 ₹ 15,83,26,816.51 ₹ - ₹ 56,97,32,362.56 ₹ 18,04,86,498.01 11.11%
    17 - ₹ - ₹ 4,12,68,201.38 ₹ - ₹ 6,49,79,060.59 ₹ 16,94,09,693.67 ₹ - ₹ 76,28,52,915.43 ₹ 19,31,20,552.88 12.44%
    18 - ₹ - ₹ 4,41,56,975.47 ₹ - ₹ 6,95,27,594.83 ₹ 18,12,68,372.22 ₹ - ₹ 96,94,91,907.01 ₹ 20,66,38,991.58 13.47%
    19 - ₹ - ₹ 4,72,47,963.76 ₹ - ₹ 7,43,94,526.46 ₹ 19,39,57,158.28 ₹ - ₹ 1,19,05,95,628.00 ₹ 22,11,03,720.99 14.30%
    20 - ₹ 19,20,00,000.00 ₹ 5,05,55,321.22 ₹ - ₹ 7,96,02,143.32 ₹ 20,75,34,159.36 ₹ - ₹ 1,23,51,76,609.45 ₹ 4,45,80,981.46 14.43%

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