Cash Flow Statement

Source Im period 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year
Gross Profit 0.00 6.36 6.44 6.50 6.73 6.72 6.68 6.60
Add: Depreciation 0.64 0.57 0.52 0.47 0.42 0.38 0.34
Term Loan 5.60
Working Capital Loan 2.58 0.00 0.00 0.00 0.00 0.00 0.00
Promoters Capital 1.40 0.00 0.00 0.03 0.10 0.10 0.10 0.10

Preliminary &Pre-Operative & Contingency Written off

 0.20 0.20 0.20 0.00 0.00 0.00 0.00
Total 7.00 9.78 7.22 7.25 7.29 7.23 7.15 7.04
Application Im period 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year 7th Year
Fixed CapitalInvested 7.00
Increase in Current Assets 2.42 0.09 0.09 0.10 0.10 0.10 0.10
Repayment of Term Loan 1.24 1.87 1.87 0.62 0.00 0.00 0.00
Interest on Term Loan 0.73 0.57 0.32 0.08 0.00 0.00 0.00
Interest on WC Loan 0.35 0.35 0.35 0.35 0.35 0.35 0.35
Income Tax 0.03 0.05 0.08 0.13 0.14 0.13 0.13
Total 7.00 4.77 2.92 2.71 1.28 0.58 0.58 0.58
Opening Balance 0.00 0.00 5.01 9.31 13.84 19.85 26.50 33.07
Surplus 0.00 5.01 4.30 4.53 6.01 6.65 6.57 6.46
Closing Balance 0.00 5.01 9.31 13.84 19.85 26.50 33.07 39.54