year

investment
1. land
2. furniture
3. depriciation
4. net working capital
net cash flow
income
sales(cars) units
sale(dealership)units
Selling price(rs.)
Sales revenue
Commission @ 3%
Sales and admin expense
Market Expense
depreciation
PBT
tax @ 37%
PAT
CASH FLOW
commission
sales and admin
market exp
tax
cash flow
investment cash flow
total
salvage value(114.67 *5)
pv @ 20%
npv
irr

2006.00

7.00

8.00

9.00

15.00

15.00

15.00

2300
115
4.40
506.00
15.18
-2.00
-5.06
-15.00
-6.88
0.00
-6.88

2645
238
4.84
1151.92
34.56
-3.00
-11.52
-15.00
5.04
0.00
5.04

3042
426
5.32
2266.32
67.99
-4.00
-11.33
-15.00
37.66
-11.39
26.27

15.18
-2.00
-5.06
0.00
8.12
0.00
8.12

34.56
-3.00
-11.52
0.00
20.04
0.00
20.04

67.99
-4.00
-11.33
-11.39
41.27
0.00
41.27

6.77

13.92

23.88

-50.00
-25.00
-23.00
-98.00

2000
4.00

-98.00
-98.00

-98.00
168.35
51.36%

10.00

15.00

11.00

360.68
15.00
23.00
383.68

3498
665
5.86
3896.90
116.91
-5.00
-19.48
-15.00
77.42
-28.65
48.78

4023
885
6.45
5708.25
171.25
-6.00
-28.54
-15.00
121.71
-45.03
76.67

116.91
-5.00
-19.48
-28.65
63.78
0.00
63.78

171.25
-6.00
-28.54
-45.03
91.67
383.68
475.35

30.76

191.03

salvage
after tax
572.5 360.675