Modison Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	33.54	29.12	15.33	19.78	29.80
Net CashFlow-Operating Activity	-16.10	-3.64	22.50	14.19	23.83
Net Cash Used In Investing Activity	-8.62	-15.66	-12.36	-10.96	-3.85
NetCash Used in Fin. Activity	24.28	19.38	-13.76	0.66	-20.96
Net Inc/Dec In Cash And Equivlnt	-0.43	0.08	-3.62	3.89	-0.97
Cash And Equivalnt Begin of Year	0.54	0.46	4.08	0.19	1.16
Cash And Equivalnt End Of Year	0.11	0.54	0.46	4.08	0.19

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