Project Cycle Report: Infrastructure Project

MUMBAI METRO LINE 3

24.4 CASH FLOW DETAILS

Table 30: CASH OUTFLOW

Note: :red box :highlights the year when mormatorium period ends and loan period starts green box :highlights the capital cost estimate for the project once the payment of loan starts which is in the year 2022, the project has negative cash flows for 11 years till2032-2033 and the project is not able to meets its loan obligations, the yellow box highlights the negative cashflowDuring the when negative cash flow period, the loan liability of the project can be met by soft loans from MMRDA/MMRC which will be adjusted from future surplus revenues. After the year 2032-2033 the project shows positive cashflow which shows that the project is viable and can be implemented

Project Cycle Report: Infrastructure Project

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Figure 83: Closure Of Project Flowchart

Figure 81: Manpower Status0

Figure 72: Contents Of Mpr

Figure 71: Weekly Details

Table 40: Characteristics Detail

Figure 70: Billing Flowcart

Table 45: Format Of Snag List

Figure 62: Segments Location

Figure 61: Tmt Bars Location

Figure 55: Codification Example

Figure 40: Project Package Details

Figure 31: Flow Chart For Labour License

Table 30: Cash Outflow

Table 24: Cost Estimate

Figure 54: Softwares Used

Table 32: Cash Outflow For Year 2016-2017

Figure 37: Work Schedule Format

Table 14: International Protocols

Figure 11:Mumbai Metro Network

Table 2: List Of Projects

Table 11: Funding Pattern Break Up

Figure 5: Alignment Of Passengers In Suburban Rail

Figure 13: Funding Breakup

Figure 14:Flowchart Showing The Formation Of Insititutional Framework By Goi For Carrying Out Approvals

Figure 33: Bid Document Details