Modison Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	96.94	33.54	29.12	15.33	19.78
Net CashFlow-Operating Activity	-64.18	-16.10	-3.64	22.50	14.19
Net Cash Used In Investing Activity	-15.45	-8.62	-15.66	-12.36	-10.96
NetCash Used in Fin. Activity	79.65	24.28	19.38	-13.76	0.66
Net Inc/Dec In Cash And Equivlnt	0.02	-0.43	0.08	-3.62	3.89
Cash And Equivalnt Begin of Year	0.11	0.54	0.46	4.08	0.19
Cash And Equivalnt End Of Year	0.13	0.11	0.54	0.46	4.08

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