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Modern Dairies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -23.96 9.30 -1.00 -20.40
Net CashFlow-Operating Activity 18.45 -7.10 -5.58 0.79
Net Cash Used In Investing Activity -2.43 -1.16 -5.02 1.52
NetCash Used in Fin. Activity -17.10 8.40 9.51 -7.04
Net Inc/Dec In Cash And Equivlnt -1.08 0.14 -1.09 -4.73
Cash And Equivalnt Begin of Year 1.54 1.41 2.49 7.23
Cash And Equivalnt End Of Year 0.46 1.54 1.41 2.49
 
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