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You are evaluating a project with cash flows of ₹1,200 in the first year, ₹900 in the second year, and ₹1,500 in the third year. If the discount rate is 12%, what is the present value of these cash flows?

Question

You are evaluating a project with cash flows of ₹1,200 in the first year, ₹900 in the second year, and ₹1,500 in the third year. If the discount rate is 12%, what is the present value of these cash flows?

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Solution

To calculate the present value of the cash flows, we need to discount each cash flow to its present value using the discount rate of 12%.

Step 1: Calculate the present value of the first year cash flow: PV1 = ₹1,200 / (1 + 0.12)^1 PV1 = ₹1,200 / 1.12 PV1 = ₹1,071.43

Step 2: Calculate the present value of the second year cash flow: PV2 = ₹900 / (1 + 0.12)^2 PV2 = ₹900 / 1.2544 PV2 = ₹717.13

Step 3: Calculate the present value of the third year cash flow: PV3 = ₹1,500 / (1 + 0.12)^3 PV3 = ₹1,500 / 1.4049 PV3 = ₹1,067.84

Step 4: Calculate the total present value of the cash flows: Total PV = PV1 + PV2 + PV3 Total PV = ₹1,071.43 + ₹717.13 + ₹1,067.84 Total PV = ₹2,856.40

Therefore, the present value of the cash flows is ₹2,856.40.

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