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Modison Metals 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 17.19 6.65 18.46 10.28 23.67
Net CashFlow-Operating Activity 24.69 12.71 2.39 23.82 6.06
Net Cash Used In Investing Activity -9.30 -6.38 -5.92 -12.16 -14.10
NetCash Used in Fin. Activity -15.43 -6.25 -3.90 -4.32 7.31
Net Inc/Dec In Cash And Equivlnt -0.04 0.08 -7.43 7.34 -0.73
Cash And Equivalnt Begin of Year 0.13 0.05 7.48 0.14 0.87
Cash And Equivalnt End Of Year 0.09 0.13 0.05 7.48 0.14

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