Modern India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Profit Before Tax	-0.68	3.62	-23.07	-8.38	-8.51
Net CashFlow-Operating Activity	-92.80	-4.65	-13.88	-15.11	74.11
Net Cash Used In Investing Activity	2.68	8.89	8.92	16.16	-69.99
NetCash Used in Fin. Activity	100.99	-2.25	-3.14	-0.28	-2.57
Net Inc/Dec In Cash And Equivlnt	10.87	1.99	-8.10	0.77	1.56
Cash And Equivalnt Begin of Year	-10.80	-12.79	-4.70	-5.47	-7.02
Cash And Equivalnt End Of Year	0.07	-10.80	-12.79	-4.70	-5.47

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