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    Cash Fow

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    Shashwat Raghuvanshi
    This document shows a cash flow diagram for 21 years. It includes annual sales, production costs, depreciation, cash flow, cumulative cash flow, and cumulative cash flow minus total capital investment (CCF-TCI). The CCF-TCI remains negative for the first 12 years but then becomes positive in year 13, indicating the total capital investment has been recovered at that point. The cumulative cash flow and CCF-TCI values continue increasing each subsequent year.

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    Cash Fow

    Uploaded by

    Shashwat Raghuvanshi
    17 views1 page
    This document shows a cash flow diagram for 21 years. It includes annual sales, production costs, depreciation, cash flow, cumulative cash flow, and cumulative cash flow minus total capital investment (CCF-TCI). The CCF-TCI remains negative for the first 12 years but then becomes positive in year 13, indicating the total capital investment has been recovered at that point. The cumulative cash flow and CCF-TCI values continue increasing each subsequent year.

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    This document shows a cash flow diagram for 21 years. It includes annual sales, production costs, depreciation, cash flow, cumulative cash flow, and cumulative cash flow minus total capital investment (CCF-TCI). The CCF-TCI remains negative for the first 12 years but then becomes positive in year 13, indicating the total capital investment has been recovered at that point. The cumulative cash flow and CCF-TCI values continue increasing each subsequent year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    17 views1 page

    Cash Fow

    Uploaded by

    Shashwat Raghuvanshi
    This document shows a cash flow diagram for 21 years. It includes annual sales, production costs, depreciation, cash flow, cumulative cash flow, and cumulative cash flow minus total capital investment (CCF-TCI). The CCF-TCI remains negative for the first 12 years but then becomes positive in year 13, indicating the total capital investment has been recovered at that point. The cumulative cash flow and CCF-TCI values continue increasing each subsequent year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Cash Flow Diagram

    Year Annual Sales Annual Production Cost Depreciation Cash Flow Cumulative Cash Flow CCF-TCI
    1 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 4274,88,603.00 ₹ -54412,07,931.39
    2 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 8549,77,206.00 ₹ -50137,19,328.39
    3 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 12824,65,809.00 ₹ -45862,30,725.39
    4 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 17099,54,412.00 ₹ -41587,42,122.39
    5 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 21374,43,015.00 ₹ -37312,53,519.39
    6 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 25649,31,618.00 ₹ -33037,64,916.39
    7 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 29924,20,221.00 ₹ -28762,76,313.39
    8 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 34199,08,824.00 ₹ -24487,87,710.39
    9 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 38473,97,427.00 ₹ -20212,99,107.39
    10 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 42748,86,030.00 ₹ -15938,10,504.39
    11 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 47023,74,633.00 ₹ -11663,21,901.39
    12 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 51298,63,236.00 ₹ -7388,33,298.39
    13 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 55573,51,839.00 ₹ -3113,44,695.39
    14 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 59848,40,442.00 ₹ 1161,43,907.61
    15 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 64123,29,045.00 ₹ 5436,32,510.61
    16 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 68398,17,648.00 ₹ 9711,21,113.61
    17 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 72673,06,251.00 ₹ 13986,09,716.61
    18 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 76947,94,854.00 ₹ 18260,98,319.61
    19 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 81222,83,457.00 ₹ 22535,86,922.61
    20 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 85497,72,060.00 ₹ 26810,75,525.61
    21 ₹ 38516,40,000.00 ₹ 43472,90,769.33 ₹ 5613,53,581.55 ₹ 4274,88,603.00 ₹ 89772,60,663.00 ₹ 31085,64,128.61

    Cash Flow Diagram


    ₹ 40000,00,000.00
    ₹ 30000,00,000.00
    ₹ 20000,00,000.00
    ₹ 10000,00,000.00
    ₹-
    CCF-TCI

    ₹ -10000,00,000.00 0 5 10 15 20 25

    ₹ -20000,00,000.00
    ₹ -30000,00,000.00
    ₹ -40000,00,000.00
    ₹ -50000,00,000.00
    ₹ -60000,00,000.00
    Years

    Thus we find that from 13th year, CCF-TCI becomes positive which implies that the cost invested is recovered.

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