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Modi Naturals 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 0.15 1.64 3.05 0.51 0.03
Net CashFlow-Operating Activity -6.87 -4.92 4.56 1.28 -3.32
Net Cash Used In Investing Activity -0.26 -0.67 -1.14 -1.09 -3.54
NetCash Used in Fin. Activity 6.38 4.17 -4.56 3.16 6.44
Net Inc/Dec In Cash And Equivlnt -0.74 -1.42 -1.13 3.36 -0.41
Cash And Equivalnt Begin of Year 1.92 3.34 4.47 1.12 1.53
Cash And Equivalnt End Of Year 1.18 1.92 3.34 4.47 1.12