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    CF Assignment3 129 KartikayGupta

    Uploaded by

    Abhijeet Ganguly

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    CF Assignment3 129 KartikayGupta

    Uploaded by

    Abhijeet Ganguly
    19 views6 pages

    Original Title

    CF_Assignment3_129_KartikayGupta

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views6 pages

    CF Assignment3 129 KartikayGupta

    Uploaded by

    Abhijeet Ganguly

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    0

    Q1- C Equipment -350000


    Additional -110000
    NWC -73000
    Depre
    Sales
    operating exp
    PBT
    Tax
    PAT
    Add: derp
    Salvage value
    NVC
    CF -533000
    PV -533000
    NPV 97449

    rate 0.1
    Q2-B 0
    Fixed Capital out -100000
    Depreciation

    -100000
    NPV -73325.36901

    Q3-C Neither the NPV nor IRR calculations

    Q4-C 0
    Fixed capital -400000
    NWC -40000

    Sales
    Operating Exp
    Depreciation
    PBT
    Tax
    PAT
    Add: depre
    CF

    Q5- A 0
    Fixed Capital -30
    NWC -8

    After 5 yr 15 depre
    Tax
    After tax depre
    Add: depreciation
    NWC
    Machine
    Non operating cash flow
    1 2 3 4 5

    -92000 -92000 -92000 -92000 -92000


    265000 265000 265000 265000 265000
    -83000 -83000 -83000 -83000 -83000
    90000 90000 90000 90000 90000
    36000 36000 36000 36000 36000
    54000 54000 54000 54000 54000
    92000 92000 92000 92000 92000
    51000
    73000
    146000 146000 146000 146000 270000
    132727 120661 109692 99720 167649

    1 2 3 4 5 6 7

    -12500 -12500 -12500 -12500 -12500 -12500 -12500


    -7500 -7500 -7500 -7500 -7500 -7500 -7500

    12500 12500 12500 12500 12500 12500 12500


    5000 5000 5000 5000 5000 5000 5000
    4545.45454545 4132.23140496 3756.57400451 3415.06727683 3104.6066153 2822.36965027 2565.79059115

    1 2 3 4 5 6 7

    240000 240000 240000 240000 240000 240000 240000


    -110000 -110000 -110000 -110000 -110000 -110000 -110000
    -40000 -40000 -40000 -40000 -40000 -40000 -40000
    90000 90000 90000 90000 90000 90000 90000
    -27000 -27000 -27000 -27000 -27000 -27000 -27000
    63000 63000 63000 63000 63000 63000 63000
    40000 40000 40000 40000 40000 40000 40000
    103000 103000 103000 103000 103000 103000 103000

    1 2 3 4 5

    -3 -3 -3 -3 -3
    1.2 1.2 1.2 1.2 1.2
    -1.8
    3
    8
    12.6
    21.8
    8

    -12500
    -7500

    12500
    5000
    2332.537

    8 9 10

    240000 240000 240000


    -110000 -110000 -110000
    -40000 -40000 -40000
    90000 90000 90000
    -27000 -27000 -27000
    63000 63000 63000
    40000 40000 40000
    103000 103000 103000

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