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Modern India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.14 4.38 6.30 -0.40 5.93
Net CashFlow-Operating Activity -14.61 53.50 7.18 -29.10 37.74
Net Cash Used In Investing Activity 17.01 -33.06 4.12 0.34 -11.78
NetCash Used in Fin. Activity -2.61 -23.01 -8.21 14.31 -24.34
Net Inc/Dec In Cash And Equivlnt -0.21 -2.57 3.08 -14.45 1.62
Cash And Equivalnt Begin of Year 0.40 3.71 0.63 15.07 2.50
Cash And Equivalnt End Of Year 0.19 1.14 3.71 0.63 4.12

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