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Modella Woollens Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.48 -0.39 -0.31 0.36 -0.26
Net CashFlow-Operating Activity 0.01 -0.02 0.01 -0.19 -0.29
Net Cash Used In Investing Activity 0 0.01 0 0.18 -0.04
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.01 -0.01 0.01 -0.01 -0.34
Cash And Equivalnt Begin of Year 0.01 0.02 0.01 0.01 0.35
Cash And Equivalnt End Of Year 0.02 0.01 0.02 0.01 0.01