1. 0
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
0
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
5,000,000
Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14
PrimaryaxisBarchartandSecondryaxisCurve,Representing"SAR"
Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14
Total Inflow cash 156,800 0 249,600 625,600 0 340,800 0 301,600 0 1,060,80 961,200 0 2,796,52 1,416,14 1,513,60 2,608,70 2,921,10 2,681,64 2,865,12 4,387,74 0 0 0 0 0 0
Total Out flow cash 0 0 0 743,294 184,871 165,948 178,978 1,157,31 273,741 354,841 602,068 1,145,77 970,584 1,149,30 1,205,39 1,293,86 1,258,83 1,078,34 1,061,83 2,410,39 2,551,13 2,133,23 2,133,23 2,801,77
Cumm. Total Inflow cash 0 0 0 0 156,800 156,800 406,400 1,032,00 1,032,00 1,372,80 1,372,80 1,674,40 1,674,40 2,735,20 3,696,40 3,696,40 6,492,92 7,909,06 9,422,66 12,031,3 14,952,4 17,634,1 20,499,2 24,886,9
Cumm.Total Out flow 0 0 0 743,294 928,166 1,094,11 1,273,09 2,430,40 2,704,14 3,058,99 3,661,05 4,806,83 5,777,42 6,926,72 8,132,11 9,425,98 10,684,8 11,763,1 12,825,0 15,235,3 17,786,5 19,919,7 22,052,9 24,854,7
CASH FLOW RPP#2
Total value of Project-73,844,000.00 , Advance-7,384,400.00, Inflow cash-17,634107.00, Outflow cash-
16,779,741.00+6% Overhead =17786525.46(Till may-jun exp. report still pending) (All unit SAR)