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Morepen Laboratories Cash Flow, Morepen Laboratories Financial Statement & Accounts
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Morepen Laboratories
BSE: 500288|NSE: MOREPENLAB|ISIN: INE083A01026|SECTOR: Pharmaceuticals
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Cash Flow of Morepen Laboratories

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -25.75 -36.20 -43.73 -35.60 -44.61
Net Cash From Operating Activities 33.46 26.77 8.96 6.62 15.52
Net Cash (used in)/from
Investing Activities
-2.51 -3.34 -3.52 -4.37 -1.42
Net Cash (used in)/from Financing Activities -30.19 -21.81 -3.92 -5.72 -11.32
Net (decrease)/increase In Cash and Cash Equivalents 0.76 1.62 1.51 -3.48 2.78
Opening Cash & Cash Equivalents 3.96 2.34 0.82 4.30 1.52
Closing Cash & Cash Equivalents 4.72 3.96 2.34 0.82 4.30
Source : Dion Global Solutions Limited
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