FIVE YEARS REVENUE PROJECTION

COMPANIES 1ST YEAR 2ND YEAR 3RD YEAR 4TH YEAR 5TH YEAR
REVENUE REVENUE REVENUE REVENUE REVENUE

QUICKMEDY ₹35,000,000 ₹70,000,000 ₹110,000,000 ₹150,000,000 ₹200,000,000

PHARMACEUTICALS
PVT LTD TOTAL
QUICKMEDY ₹100,000,000 ₹250,000,000 ₹500,000,000 ₹750,000,000 ₹1,000,000,000 EXPENSES
HEALTHCARE
&TECHNOLOGIES PVT QUICKMEDY PHARMACEUTICALS PVT LTD
LTD
CASH FLOW STATEMENT
TOTAL REVENUE ₹ 135,000,000 ₹ 320,000,000 ₹ 610,000,000 ₹900,000,000 ₹ 1,200,000,000
TOTAL EXPENSES REQUIRED FOR THE ESTABLISHMENT OF PHARMA
PRODUCTION COMPANY
CASH FLOW OPERATIONS
CASH REQUIRED
FROM INVESTMENT
₹ 400000000 ₹ 40 crores

CASH PAID FOR

1. LICENSE (DL, ROAD PERMIT, GST,

STOCKIST, CENTRAL TRADE
LICENSE, PRODUCTION LICENSE,
 DRUGS DEALER MEMBERSHIPS, ₹ 3500000.00
TRANSFER OF ALL PRODUCTION
DOCUMENTS  TRADEMARK, Food
Safety & Standard Authority of India
(FSSAI), CDSCO, DCGI, Company
Registration Pvt Ltd)

2. ASSETS:-
C&F(OFFICE,GODOWN,FURNITURES ₹ 10000000.00
, ELECTRONICS),
STOCKIST
(OFFICE,ROOM,FURNITURES,
ELECTRONICS)

3. TIEING UP WITH DOCTORS ₹ 50000000.00

4. Marketing ₹ 500000.00

5. STAFF EXPENSES ₹ 2400000.00

6. Travelling Expenses ₹ 2400000.00

7. Medicines Stocks ₹ 105000000.00

8. Miscellaneous ₹ 1700000.00
NET CASH FLOW OPERATIONS TOTAL => ₹ 175,500,000

QUICKMEDY HEALTHCARE & TECHNOLOGES PVT LTD

TOTAL EXPENSES REQUIRED FOR THE ESTABLISHMENT OF ONLINE
PHARMACY
CASH PAID FOR
1. License:- DL, STOCKIST,
WHOLESALE, Retail, GST, ROAD
PERMIT, Company Registration Pvt Ltd, ₹ 2500000.00
DRUGS DEALER MEMBERSHIPS,
STPI LICENSE, TRADEMARK
REGISTRATION, COPYRIGHT
REGISTRATION)

2. Products(Medicines buying from various ₹ 100000000.00

companies)

3. ASSETS:- Go-downs=16(each requires ₹ 32000000.00

ROOM,FURNITURES, ELECTRONICS)

4. Advertisements & MARKETTING ₹ 80000000.00

 5. Employees Salary(per annum) ₹ 10000000.00

NET CASH FLOW OPERATION TOTAL => ₹ 224,500,000

TOTAL REVENUE PROJECTED IN FIVE YEARS: - 316 CRORES

(approx.)