Income statement

1st Year
Sale
Sale
Sale
Sale
Sale
Sale

of
of
of
of
of
of

Pradoo
Fortunner
Camry
Corolla
Innova
Etios
Total Sales

Commission
Commission
Commission
Commission
Commission
Commission

for
for
for
for
for
for

Pradoo
Fortunner
Camry
Corolla
Innova
Etios
Total Commission
Total Revenue

Salary
Salary
Salary
Salary

of
of
of
of

Manager
Sales Staf
Administration Staf
Godown Staf
Total Salary
Operation and Maintenance Expenses

420,000
900,000
480,000
432,000
2,232,000
238,618,800

Less Total Expenses

Earnings Before Interest and Tax (EBIT)
Less Interest
Earnings Before Tax (EBT)
Less Tax
Earnings After Tax (EAT)
Income Statement
2nd Year
Total Revenue
Total Salary
Operation and Maintenance Expenses

2,455,200
262,480,680
Less Total Expenses

EBIT
Less Interest
EBT
Less Tax
EAT
Income Statement
3rd Year

Total Revenue
Total Salary
Operation and Maintenance Expenses

2,700,720
288,728,748
Less Total Expenses

EBIT
Less Interest
EBT
Less Tax
EAT

Income Statement
4th Year
Total Revenue
Total Salary
Operation and Maintenance Expenses

2,970,792
317,601,622.80
Less Total Expenses

EBIT
Less Interest
EBT
Less Tax
EAT

Income Statement
5th Year
Total Revenue
Total Salary
Operation and Maintenance Expenses

3,267,871.20
349,361,785.08
Less Total Expenses

EBIT
Less Interest
EBT
Less Tax
EAT

Cash Flow Statement

1st Year
A) Cash Flow from Operating Activities
Net Profit Before Tax & Extra-ordinary Items
Adjustment for:Interest paid

1,348,550,200
1,391,000

Operating Profit before Working Capital changes

Cash generated from operations
Less Tax paid
Net Cash Flow from Operating Activities
B) Cash Flow from Investing Activities
Commission earned
Net Cash Flow from Investing Activities
C) Cash Flow from Financing Activities
Proceeds from Term Loan
Less Interest paid
Net Cash Flow from Financing Activities

1,349,941,200
1,349,941,200
471,992,570

49,992,000

10,700,000
1,391,000

D) Net Increase in Cash and Cash Equivalents (A+B+C)

Cash Flow Statement

2nd Year
A) Cash Flow from Operating Activities
Net Profit Before Tax & Extra-ordinary items
Adjustment for:Interest paid
Operating Profit before Working Capital changes
Cash generated from operations
Less Tax paid
Net Cash Flow from Operating Activities
B) Cash Flow from Investing Activities
Commission earned
Net Cash Flow from Investing Activities
C) Cash Flow from Financing Activities
Proceeds from Term Loan
Less Interest paid
Net Cash Flow from Financing Activities

1,483,544,320
1,391,000
1,484,935,320
1,484,935,320
519,240,512

49,992,000

10,700,000
1,391,000

D) Net Increase in Cash and Cash Equivalents (A+B+C)

Cash Flow Statement

3rd Year
A) Cash Flow from Operating Activities
Net Profit Before Tax & Extra-ordinary items
Adjustment for:-

1,632,037,852

Interest paid
Operating Profit before Working Capital changes
Cash generated from operations
Less Tax paid
Net Cash Flow from Operating Activities
B) Cash Flow from Investing Activities
Commission earned
Net Cash Flow from Investing Activities
C) Cash Flow from Financing Activities
Proceeds from Term Loan
Less Interest paid
Net Cash Flow from Financing Activities

1,391,000
1,633,428,852
1,633,428,852
571,213,248.20

49,992,000

10,700,000
1,391,000

D) Net Increase in Cash and Cash Equivalents (A+B+C)

Cash Flow Statement

4th Year
A) Cash Flow from Operating Activities
Net Profit Before Tax & Extra-ordinary items
Adjustment for:Interest paid
Operating Profit before Working Capital changes
Cash generated from operations
Less Tax paid
Net Cash Flow from Operating Activities
B) Cash Flow from Investing Activities
Commission earned
Net Cash Flow from Investing Activities
C) Cash Flow from Financing Activities
Proceeds from Term Loan
Less Interest paid
Net Cash Flow from Financing Activities

1,795,380,737.20
1,391,000
1,796,771,737.20
1,796,771,737.20
628,383,258.02

49,992,000

10,700,000
1,391,000

D) Net Increase in Cash and Cash Equivalents (A+B+C)

Cash Flow Statement

5th Year
A) Cash Flow from Operating Activities
Net Profit Before Tax & Extra-ordinary items
Adjustment for:-

1,975,057,910.92

Interest paid
Operating Profit before Working Capital changes
Cash generated from operations
Less Tax paid
Net Cash Flow from Operating Activities
B) Cash Flow from Investing Activities
Commission earned
Net Cash Flow from Investing Activities
C) Cash Flow from Financing Activities
Proceeds from Term Loan
Less Interest paid
Net Cash Flow from Financing Activities
D) Net Increase in Cash and Cash Equivalents (A+B+C)

1,391,000
1,976,448,910.92
1,976,448,910.92
691,270,268.82

49,992,000

10,700,000
1,391,000

36,000,000
316,800,000
24,000,000
144,000,000
600,000,000
420,000,000
1,540,800,000
1,440,000
12,672,000
960,000
4,320,000
18,000,000
12,600,000
49,992,000
1,590,792,000

240,850,800
1,349,941,200
1,391,000
1,348,550,200
471,992,570
876,557,630

1,749,871,200

264,935,880
1,484,935,320
1,391,000
1,483,544,320
519,240,512
964,303,808

1,924,858,320

291,429,468
1,633,428,852
1,391,000
1,632,037,852
571,213,248.20
1,060,824,603.80

2,117,344,152

320,572,414.80
1,796,771,737.20
1,391,000
1,795,380,737.20
628,383,258.02
1,166,997,479.18

2,329,078,567.20

352,629,656.28
1,976,448,910.92
1,391,000
1,975,057,910.92
691,270,268.82
1,283,787,642.10

877,948,630

###

9,309,000
937,249,630

965,694,808

49,992,000

9,309,000
1,024,995,808

1,062,215,603.80

49,992,000

9,309,000
1,121,516,603.80

1,168,388,479.18

49,992,000

9,309,000
1,227,689,479.18

1,285,178,642.10

49,992,000

9,309,000
1,344,479,642.10