construction period operatin

0 1
revenue from operations
other incomes
total revenue
less: operating cost other than D&A
EBITDA
Less:D&A(depreciation and amortiZation)
EBIT or operating profit
less: tax
NOPAT(net operating profit after tax)
Add: D&A
cash flow to firm 700
project investement 4800
change in working capital 0 0
free cash flows to firm -4800 700
project npv 183.87 ₹ 183.87
project irr 11.097600281095%
ADD:Interest tax shield(ITS) 60.48
cash flow available for debt service(CFADS) 760.48
less: DSO 1141.4
free cash flow to equity(FCFE) -1440.00 -380.92
equity npv
equity IRR
Project investement 4800
intreset rate 9.00%
loan to repay in years 4
Rf 6%
Rm-Rf 5%
WACC 9.98%
Corporate tax 20%
equity 30%
debt 70%
 operating period
2 3 4 5 6

900 1200 1100 1500 1800

900 1200 1100 1500 1800

45.36 30.24 15.12

945.36 1230.24 1115.12 1500 1800
1066.8 991.2 915.6
-121.44 239.04 199.52 1500 1800