Anda di halaman 1dari 1

Round 1

Year

After-Tax Cash Flow


0
1
2
3
4
5
6
7
8
9

10
12
15
15.5
15.9
16.4
16.9
17.4
17.9

Net PV
IRR

Round 2
Year

After-Tax Cash Flow


0
1
2
3
4
5
6
7
8
9

Net PV
IRR

Net Investment Net Cash Flow PV@10% using PV function PV@10% using PV formula PV@15% using PV function PV@15% using PV formula PV@8% using PV function
PV@8% using PV formula
-145
-145
-145
-145
-145
-145
-145
-145
10
Rs. 9.09
9.090909091
Rs. 8.70
8.695652174
Rs. 9.26
9.259259259
12
Rs. 10.91
9.917355372
Rs. 10.43
9.073724008
Rs. 11.11
10.28806584
15
Rs. 13.64
11.26972201
Rs. 13.04
9.862743486
Rs. 13.89
11.90748362
15.5
Rs. 14.09
10.58670856
Rs. 13.48
8.862175307
Rs. 14.35
11.39296272
15.9
Rs. 14.45
9.872649037
Rs. 13.83
7.905110091
Rs. 14.72
10.82127283
16.4
Rs. 14.91
9.257372453
Rs. 14.26
7.090172573
Rs. 15.19
10.33478188
16.9
Rs. 15.36
8.672372198
Rs. 14.70
6.353335975
Rs. 15.65
9.86098768
17.4
Rs. 15.82
8.117228416
Rs. 15.13
5.688090865
Rs. 16.11
9.40067859
17.9
Rs. 16.27
7.591347369
Rs. 15.57
5.088297176
Rs. 16.57
8.954456512
Rs. -20.45
-60.62433549
Rs. -25.87
-76.38069835
Rs. -18.15
-52.78005107
-1%
-3%
-10%
-4%
-14%
-2%
-8%

Net Investment

Net Cash Flow


0

0
0
-250
20
24
30
30.9
31.8
32.8

0
0
0
-250
20
24
30
30.9
31.8
32.8
-9%

PV@10% using PV function


0
Rs. 0.00
Rs. 0.00
Rs. -227.27
Rs. 18.18
Rs. 21.82
Rs. 27.27
Rs. 28.09
Rs. 28.91
Rs. 29.82
Rs. -73.18
-9%

PV@10% using PV formula


0
0
0
-187.8287002
13.66026911
14.90211175
16.9342179
15.85658585
14.83493469
13.91040188
-97.73017904
-18%

PV@15% using PV function


0
Rs. 0.00
Rs. 0.00
Rs. -217.39
Rs. 17.39
Rs. 20.87
Rs. 26.09
Rs. 26.87
Rs. 27.65
Rs. 28.52
Rs. -70.00
-9%

PV@15% using PV formula


0
0
0
-164.3790581
11.43506491
11.93224165
12.96982788
11.61645453
10.39547641
9.323807115
-96.70618561
-21%

PV@8% using PV function


0
Rs. 0.00
Rs. 0.00
Rs. -231.48
Rs. 18.52
Rs. 22.22
Rs. 27.78
Rs. 28.61
Rs. 29.44
Rs. 30.37
Rs. -74.54
-9%

PV@8% using PV formula


0
0
0
-198.4580603
14.70059706
16.33399673
18.90508881
18.02985321
17.18055053
16.40816612
-96.8998078
-16%

Anda mungkin juga menyukai