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Modex International Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 0.31 0.36 0.01 0.07 2.41
Net CashFlow-Operating Activity 19.29 -2.32 2.81 0.13 -0.92
Net Cash Used In Investing Activity 1.41 1.38 -0.97 0.27 0.25
NetCash Used in Fin. Activity 0.91 0.97 0.69 -0.26 -0.12
Net Inc/Dec In Cash And Equivlnt 21.61 0.02 2.53 0.13 -0.78
Cash And Equivalnt Begin of Year 6.88 6.86 4.32 4.19 4.98
Cash And Equivalnt End Of Year 28.49 6.88 6.86 4.32 4.19

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