17021.85

236.20

NIFTY

5052.45

63.45

Matrix Laboratories Cash Flow, Matrix Laboratories Financial Statement & Accounts

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Matrix Laboratories

BSE: 524794 | NSE: MATRIXLABS | ISIN: INE604D01023 | Pharmaceuticals

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	� Previous Years

Cash Flow of Matrix Laboratories

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	0.00	0.00	0.00	141.30	256.97
Net Cash From Operating Activities	120.92	156.15	126.52	56.51	68.34
Net Cash (used in)/from Investing Activities	-275.11	-228.87	-224.55	-276.80	-222.35
Net Cash (used in)/from Financing Activities	159.34	81.74	129.60	180.91	146.04
Net (decrease)/increase In Cash and Cash Equivalents	5.16	9.02	31.57	-39.38	-7.97
Opening Cash & Cash Equivalents	3.60	8.76	17.78	49.35	9.97
Closing Cash & Cash Equivalents	8.76	17.78	49.35	9.97	2.00



Source : Religare Technova
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Cash Flow of Matrix Laboratories