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Cash Flow Statement

This document presents a cash flow analysis over a 20 year period for a capital project. It includes projections for capital costs, operating expenses, revenue from gas sales, taxes, and cash flows. Key cash flow metrics like net present value (NPV), internal rate of return (IRR), debt service coverage ratio (DSCR) are calculated to evaluate the economic viability of the project. The analysis also breaks down the annual cash flows from operating, financing, and investing activities to understand the overall cash flow profile of the project over its lifetime.

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SumitAggarwal
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52 views4 pages

Cash Flow Statement

This document presents a cash flow analysis over a 20 year period for a capital project. It includes projections for capital costs, operating expenses, revenue from gas sales, taxes, and cash flows. Key cash flow metrics like net present value (NPV), internal rate of return (IRR), debt service coverage ratio (DSCR) are calculated to evaluate the economic viability of the project. The analysis also breaks down the annual cash flows from operating, financing, and investing activities to understand the overall cash flow profile of the project over its lifetime.

Uploaded by

SumitAggarwal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Annexure 2

ANNEXURE 2: CASH FLOW

Capital costs

Year
Inflation
factor
Discount
factor
(Rs cr)

1
1.05

2
1.10

3
1.16

4
1.22

5
1.28

6
1.34

7
1.41

8
1.48

9
1.55

10
1.63

1.14

1.30

1.48

1.69

1.93

2.19

2.50

2.85

3.25

3.71

Depreciation
schedule
Depreciation

8.33%

8.33%

8.33%

8.33%

8.33%

8.33%

8.33%

8.33%

8.33%

8.33%

(Rs cr)

309

309

309

309

309

309

309

309

309

309

O&M Cost

(Rs cr)

331.5

348.1

365.5

383.8

403.0

423.1

444.3

466.5

489.8

514.3

Feed gas Cost

(Rs cr)

Total
Expenses
Gas Price

(Rs cr)

640

657

674

692

711

732

753

775

798

823

(Rs/
mmBtu)
(Rs cr)

52.72

55.36

58.12

61.03

64.08

67.29

70.65

74.18

77.89

81.79

607

797

949

1,172

1,230

1,292

1,356

1,424

1,496

1,570

(Rs cr)

(33)

141

275

479

519

560

604

649

697

747

Debt
outstanding
(Rs cr)
INTEREST
(Rs cr)
EBIT

2502.71

2502.71

2252.43

2002.16

1751.89

1501.62

1251.35

1001.08

750.81

500.54

250.27

300

270

240

210

180

150

120

90

60

30

(Rs cr)

(33)

141

275

479

519

560

604

649

697

747

PBT

(Rs cr)

(333)

(130)

34

269

339

410

484

559

637

717

TAX

(Rs cr)

10.29

80.78

101.61

123.03

145.07

167.76

191.14

215.23

CCF

(Rs cr)

631.86

618.41

616.07

674.80

684.79

696.33

709.49

724.37

741.04

759.59

NCF

(Rs cr)

(24.52)

178.73

332.52

496.98

545.59

595.57

647.00

699.95

754.49

810.72

PRINCIPAL
PAYEMENT

(Rs cr)

250.27

250.27

250.27

250.27

250.27

250.27

250.27

250.27

250.27

250.27

(Rs cr)

(274.79)

(71.54)

82.25

246.71

295.32

345.30

396.73

449.68

504.22

560.44

(Rs cr)

(229.57)

(49.93)

47.95

120.18

120.18

117.39

112.68

106.70

99.95

92.81

Gross
Revenue
Total Income

DCF

Page 61

Annexure 2
NPV

(Rs cr)

1.02

Cash flow
from
operating
activities
Cash flow
from
financing

(Rs cr)

275.80

449.02

572.78

707.21

725.78

745.73

767.13

790.05

814.56

840.75

(Rs cr)

300

270

240

210

180

150

120

90

60

30

(Rs cr)

(25)

179

333

497

546

596

647

700

754

811

(Rs cr)

250.27

250.27

250.27

250.27

250.27

250.27

250.27

250.27

250.27

250.27

(Rs cr)

(274.79)

(71.54)

82.25

246.71

295.32

345.30

396.73

449.68

504.22

560.44

DCF

(Rs cr)

(229.57)

(49.93)

47.95

120.18

120.18

117.39

112.68

106.70

99.95

92.81

NPV

(Rs cr)

1.02
0.52
0.56

1.14
1.10

2.28
1.92

2.88
2.07

3.73
2.24

5.03
2.41

7.21
2.59

11.61
2.79

24.89
2.99

Cash flow
investing

ICR
DSCR

Capital costs

-0.11
(0.13)

Year

11

12

13

14

15

16

17

18

19

20

Inflation
factor
Discount
factor
(Rs cr)

1.71

1.80

1.89

1.98

2.08

2.18

2.29

2.41

2.53

2.65

4.23

4.82

5.49

6.26

7.14

8.14

9.28

10.58

12.06

13.74

Depreciation
schedule
Depreciation

8.33%

8.33%

(Rs cr)

309

309

O&M Cost

(Rs cr)

540.0

567.0

595.4

625.2

656.4

689.2

723.7

759.9

797.9

837.8

Feed gas Cost

(Rs cr)

Total Expenses

(Rs cr)

849

876

595

625

656

689

724

760

798

838

(Rs/
mmBtu)
(Rs cr)

85.88

90.17

94.68

99.41

104.38

109.60

115.08

120.84

126.88

133.22

1,649

1,731

1,818

1,909

2,004

2,104

2,210

2,320

2,436

2,558

Gas Price
Gross Revenue

Page 62

Annexure 2
Total Income

(Rs cr)

800

856

1,222

1,284

1,348

1,415

1,486

1,560

1,638

1,720

INTEREST
(Rs cr)
EBIT

(Rs cr)

800

856

1,222

1,284

1,348

1,415

1,486

1,560

1,638

1,720

PBT

(Rs cr)

800

856

1,222

1,284

1,348

1,415

1,486

1,560

1,638

1,720

TAX

(Rs cr)

240.08

256.72

366.73

385.07

404.32

424.54

445.76

468.05

491.45

516.03

CCF

(Rs cr)

780.12

823.76

962.12

1,010.23

1,060.74

1,113.78

1,169.47

1,227.94

1,289.34

1,353.80

NCF

(Rs cr)

868.70

907.51

855.70

898.49

943.41

990.58

1,040.11

1,092.12

1,146.72

1,204.06

PRINCIPAL
PAYEMENT

(Rs cr)

(Rs cr)

868.70

907.51

855.70

898.49

943.41

990.58

1,040.11

1,092.12

1,146.72

1,204.06

DCF

(Rs cr)

120.18

104.89

82.62

72.48

63.58

55.77

48.92

42.91

37.64

33.02

NPV

(Rs cr)

Cash flow
from
operating
activities
Cash flow
from financing

(Rs cr)

868.70

907.51

855.70

898.49

943.41

990.58

1,040.11

1,092.12

1,146.72

1,204.06

(Rs cr)

(Rs cr)

869

908

856

898

943

991

1,040

1,092

1,147

1,204

(Rs cr)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(Rs cr)

868.70

907.51

855.70

898.49

943.41

990.58

1,040.11

1,092.12

1,146.72

1,204.06

DCF

(Rs cr)

120.18

104.89

82.62

72.48

63.58

55.77

48.92

42.91

37.64

33.02

NPV

(Rs cr)

ICR

DSCR

Cash flow
investing

Page 63

Annexure 2

Page 64

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