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SAHARA DRINKING WATER COST OF THE PROJECT TOTAL A B C D E F chilling plant packing plant 2 No Lab R.O System other Assets Working Capital Margin 2.60 2.40 6.00 11.00 2.00 0.62 (Rs. in Lacs) Term loan MARGIN 2.20 1.80 0.00 0.00 0.00 96.00 0.40 0.60 6.00 11.00 2.00 0.62 TOTAL 24.62 100.00...

Hi here i am post cash flow format.for manage daily bank balance.