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Matrix Laboratories Cash Flow, Matrix Laboratories Financial Statement & Accounts
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Matrix Laboratories
BSE: 524794|NSE: MATRIXLABS|ISIN: INE604D01023|SECTOR: Pharmaceuticals
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Matrix Laboratories is not traded in the last 30 days
Matrix Laboratories is not traded in the last 30 days

Cash Flow of Matrix Laboratories

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 238.67 256.97 141.30 0.00 0.00
Net Cash From Operating Activities 229.02 68.34 56.51 126.52 156.15
Net Cash (used in)/from
Investing Activities
-174.13 -222.35 -276.80 -224.55 -228.87
Net Cash (used in)/from Financing Activities -48.28 146.04 180.91 129.60 81.74
Net (decrease)/increase In Cash and Cash Equivalents 6.60 -7.97 -39.38 31.57 9.02
Opening Cash & Cash Equivalents 2.00 9.97 49.35 17.78 8.76
Closing Cash & Cash Equivalents 8.60 2.00 9.97 49.35 17.78
Source : Dion Global Solutions Limited
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