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Mylan Laboratories Ltd.

BSE: 524794 Sector: Health care
NSE: MATRIXLABS ISIN Code: INE604D01023
BSE 05:30 | 01 Jan Mylan Laboratories Ltd
NSE 05:30 | 01 Jan Mylan Laboratories Ltd
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Mylan Laboratories Ltd. (MATRIXLABS) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 123.80 54.05 38.54
Net Cash From Operating Activities 2106.31 1605.09 256.18
Net Cash Used In/from Investing Activities -639.10 -568.71 -5793.96
Net Cash Used In/from Financing Activities -1557.69 -966.63 5553.30
Net (decrease)/increase In Cash and
Cash Equivalents
-90.47 69.75 15.51
Closing Cash & Cash Equivalents 33.33 123.80 54.05