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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 2019 2018 2017
Opening Cash & Cash Equivalents 39.08 123.80 54.05
Net Cash From Operating Activities 1324.66 2101.05 1605.09
Net Cash Used In/from Investing Activities -372.15 -632.06 -568.71
Net Cash Used In/from Financing Activities -960.36 -1553.71 -966.63
Net (decrease)/increase In Cash and
Cash Equivalents
-7.85 -84.72 69.75
Closing Cash & Cash Equivalents 31.23 39.08 123.80
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