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Modi Rubber Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Sep 30, 2011 Sep 30, 2011
Profit Before Tax 1.09 3.14 28.48 35.81 35.81
Net CashFlow-Operating Activity 6.98 -0.51 -30.48 -15.70 -15.70
Net Cash Used In Investing Activity -7.74 1.37 27.51 121.73 121.73
NetCash Used in Fin. Activity 0.35 0.02 -0.08 -62.90 -62.90
Net Inc/Dec In Cash And Equivlnt -0.41 0.88 -3.06 43.14 43.14
Cash And Equivalnt Begin of Year 1.47 0.59 3.65 4.19 4.19
Cash And Equivalnt End Of Year 1.07 1.47 0.59 47.33 47.33

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