year

Asset valve
1
2
3
4
5
6

Year

depricatiion

250
166.67
111.11
74.07
49.38
32.92
Term Loan

83.33
55.56
37.04
24.69
16.46
10.97
int.

Re-payment

1.5
2
2.5

200
180
160

45
13.5
12

3
3.5
4
4.5
5
5.5
6

140
120
100
80
60
40
20

10.5
9
7.5
6
4.5
3
1.5

58.5

25.5
19.5
13.5
7.5

20
20
20
20
20
20
20
20
20
20

PARTICULARS
Revenues
Less:-operating cost
PBDIT
Deprication
PBIT
term loan
working capital
Total Interest
PBT
tax @50%
PAT
Add:-dep
Net salvage valve
fixed assets
current assests
gross cash inflows
term loan repayment
redemption of w.c adv
retirement of trade cred.
Net cash flow

computation of cash flow on the basis of equity put of view

1
2
3
4
5
6
(in millon)
500
500
500
500
500
500
320
320
320
320
320
320
180
180
180
180
180
180
83.33
55.56
37.04
24.69
16.46
10.97
96.67
124.44
142.96
155.31
163.54
169.03
0
58.5
25.5
19.5
13.5
7.5
18
18
18
18
18
18
18
76.5
43.5
37.5
31.5
25.5
78.67
47.94
99.46
117.81
132.04
143.53
39.335
23.97
49.73
58.905
66.02
71.765
39.335
23.97
49.73
58.905
66.02
71.765
83.33
55.56
37.04
24.69
16.46
10.97

122.665

79.53
40

86.77
40

83.595
40

82.48
40

122.665

39.53

46.77

43.595

42.48

80
200
362.735
40
100
50
172.735

PARTICULARS
Revenues
Less:-operating cost
PBDIT
Deprication
PBIT
term loan
working capital
Total Interest
PBT
tax @50%
PAT
Add:-dep
add:-Int on long term
loan(1-tax@50%)
Net salvage valve
fixed assets
current assests
Net cash flow

computation of cash flow relating to long term funds

1
2
3
4
5
500
320
180
83.33
96.67
0
18
18
78.67
39.335
39.335
83.33

500
320
180
55.56
124.44
58.5
18
76.5
47.94
23.97
23.97
55.56

500
320
180
37.04
142.96
25.5
18
43.5
99.46
49.73
49.73
37.04

500
320
180
24.69
155.31
19.5
18
37.5
117.81
58.905
58.905
24.69

500
320
180
16.46
163.54
13.5
18
31.5
132.04
66.02
66.02
16.46

6
(in millon)
500
320
180
10.97
169.03
7.5
18
25.5
143.53
71.765
71.765
10.97

29.25

12.75

9.75

6.75

3.75

89.23

80
200
366.485

122.665

108.78

20

99.52

93.345

PARTICULARS
Revenues
Less:-operating cost
PBDIT
Deprication
PBIT
term loan
working capital
Total Interest
PBT
tax @50%
PAT
Add:-dep
add:-Int on long term
loan(1-tax@50%)
Int on short term loan
Net salvage valve
fixed assets
current assests
Net cash inflows

computation of cash flow relating to total resources

1
2
3
4
5
500
320
180
83.33
96.67
0
18
18
78.67
39.335
39.335
83.33

500
320
180
55.56
124.44
58.5
18
76.5
47.94
23.97
23.97
55.56

500
320
180
37.04
142.96
25.5
18
43.5
99.46
49.73
49.73
37.04

500
320
180
24.69
155.31
19.5
18
37.5
117.81
58.905
58.905
24.69

500
320
180
16.46
163.54
13.5
18
31.5
132.04
66.02
66.02
16.46

6
(in millon)
500
320
180
10.97
169.03
7.5
18
25.5
143.53
71.765
71.765
10.97

0
9

29.25
9

12.75
9

9.75
9

6.75
9

3.75
9

98.23

80
200
375.485

131.665

117.78

108.52

102.345