Multi-View: Profit, Cash Flow, Ratios & Health
Profit Before
₹0
Profit After
₹0
Cash Flow
₹0
ROCE
0%
| Year | Revenue | Depreciation | Profit | Cash Flow |
|---|
0%
0 yrs
₹0
Proceed with CapEx – positive long-term impact
CapEx is depreciated, not expensed. It reduces cash immediately but boosts future revenue.
Profit = (Rev - OpEx - Dep) × (1 - Tax)
Cash Flow = Profit + Dep - CapEx (Year 1)
Payback, NPV, ROCE, ROA calculated over 5 years with 5% revenue growth.