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Modex International Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015
Profit Before Tax 0.51 0.66 0.60 0.88 0.31
Net CashFlow-Operating Activity -2.88 -29.39 28.09 15.53 19.29
Net Cash Used In Investing Activity 1.96 2.66 2.82 -0.78 1.41
NetCash Used in Fin. Activity -3.03 3.58 -0.58 -5.09 0.91
Net Inc/Dec In Cash And Equivlnt -3.95 -23.15 30.34 9.66 21.61
Cash And Equivalnt Begin of Year 45.35 68.49 38.15 28.49 6.88
Cash And Equivalnt End Of Year 41.39 45.35 68.49 38.15 28.49
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