Modern Dairies 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	6.74	9.53	34.20	12.13	5.07
Net CashFlow-Operating Activity	-4.50	20.13	47.45	15.12	16.78
Net Cash Used In Investing Activity	-7.48	-3.50	-4.86	-2.97	-1.89
NetCash Used in Fin. Activity	13.69	-9.60	-41.28	-18.88	-9.01
Net Inc/Dec In Cash And Equivlnt	1.71	7.03	1.31	-6.73	5.88
Cash And Equivalnt Begin of Year	8.58	1.55	0.24	6.96	1.08
Cash And Equivalnt End Of Year	10.29	8.58	1.55	0.24	6.96

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