Inside Logic
CASH FLOW
October 6, 2022
		2022	2023	2024
CASH FLOW		Year 1	Year 2	Year 3
Initial cash balance	INR	0	1,61,76,739	3,69,99,565
Cash infusions	INR	1,50,00,000	0	0
Operating change in cash	INR	11,76,739	2,08,22,826	4,95,62,666
Net income	INR	11,76,739	2,08,22,826	4,95,62,666
(+) D&A	INR	0	0	0
(+) Change in WC	INR	0	0	0
(-) CAPEX	INR	0	0	0
(+) Change in debt	INR	0	0	0
(-) Dividends	INR	0	0	0
Ending cash balance	INR	1,61,76,739	3,69,99,565	8,65,62,232
Total capital requirements	INR	1,50,00,000
		(1 Year Cost)