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Modern India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -4.35 0.14 4.38 6.30 -0.40
Net CashFlow-Operating Activity -5.44 -14.61 53.50 7.18 -29.10
Net Cash Used In Investing Activity 1.85 17.01 -33.06 4.12 0.34
NetCash Used in Fin. Activity 3.47 -2.61 -23.01 -8.21 14.31
Net Inc/Dec In Cash And Equivlnt -0.12 -0.21 -2.57 3.08 -14.45
Cash And Equivalnt Begin of Year 0.19 0.40 3.71 0.63 15.07
Cash And Equivalnt End Of Year 0.07 0.19 1.14 3.71 0.63

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