DRREDDY — Dr Reddy's Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.04tn
- IN₹981.87bn
- IN₹246.70bn
- 98
- 27
- 98
- 91
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23,358 | 18,857 | 28,835 | 30,614 | 60,485 |
Depreciation | |||||
Non-Cash Items | -2,998 | 13,994 | 8,584 | 7,102 | 4,457 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,004 | -14,641 | -14,004 | -21,260 | -18,569 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28,704 | 29,841 | 35,703 | 28,108 | 58,875 |
Capital Expenditures | -8,376 | -6,115 | -12,561 | -19,049 | -18,866 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 649 | 1,192 | -10,099 | -7,338 | -22,507 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,727 | -4,923 | -22,660 | -26,387 | -41,373 |
Financing Cash Flow Items | -1,607 | -1,608 | -1,321 | -1,345 | -1,853 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,326 | -25,159 | -298 | -2,422 | -26,861 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -314 | -266 | 12,858 | 32 | -9,073 |