Income Yielding Asset

(Unless otherwise specified, all financials are in INR Lakhs) Year 1 Year 2
Assumptions
Initial Investment
ABC Investments INR 45,000,000
PQR Developers INR 5,000,000
Terms & Conditions
Non cummulative preferred return (ABC > PQR) 5%
ABC Share in Profit post preference 50%
ABC return after sale of property 12%
Cash Flow
From Operation INR 1,000,000 2,000,000
From Sale of Asset INR
Cash Flow Calculation
Total Cash Flow INR
Cash Flow from Operation Calculation
Min. ABC Cash Flow INR
Min. PQR Cash Flow INR
Remaining Cash Flow INR
Cash flow Consideration for ABC for Min Guaranteed IRR
Cash flow from sale such that the IRR is 12.0% INR
Net Cash Flow
IRR
Cash flow Consideration for PQR for recovery of initial investment
Cash flow from sale of asset
Remaining Cash Flow from Sale of asset
Net Cash Flow Statements
Cash flow for ABC
Cash Flow for PQR
Net Returns
ABC
PQR
 Year 3 Year 4 Year 5

5,000,000 6,000,000 6,500,000

75,000,000