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Modella Woollens Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 1.41 0.62 -0.07 0.21 0.35
Net CashFlow-Operating Activity 1.57 3.12 1.80 0.11 -0.22
Net Cash Used In Investing Activity 0 0 0.28 -0.17 0
NetCash Used in Fin. Activity -1.31 -5.07 -0.08 0.05 0.20
Net Inc/Dec In Cash And Equivlnt 0.26 -1.94 2 -0.01 -0.01
Cash And Equivalnt Begin of Year 0.07 2.01 0.01 0.02 0.04
Cash And Equivalnt End Of Year 0.33 0.07 2.01 0.01 0.02
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