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Modipon Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 5.72 -2.48 2.62 2.42 2.14
Net CashFlow-Operating Activity -0.21 2.88 0.20 0.91 -1.13
Net Cash Used In Investing Activity 8.29 5.92 1.94 4.45 2.46
NetCash Used in Fin. Activity -8.30 -8.61 -2.10 -5.36 -1.37
Net Inc/Dec In Cash And Equivlnt -0.22 0.19 0.04 0 -0.05
Cash And Equivalnt Begin of Year 0.29 0.10 0.06 0.06 0.11
Cash And Equivalnt End Of Year 0.07 0.29 0.10 0.06 0.06

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