RDY — Dr Reddy's Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- $13.17bn
- $13.05bn
- IN₹326.44bn
- 89
- 30
- 72
- 69
Annual cashflow statement for Dr Reddy's Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,835 | 30,614 | 60,485 | 72,010 | 76,795 |
| Depreciation | |||||
| Non-Cash Items | 8,584 | 7,102 | 4,457 | -1,048 | 2,578 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,004 | -21,260 | -18,569 | -40,229 | -49,982 |
| 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 | 35,703 | 28,108 | 58,875 | 45,433 | 46,428 |
| Capital Expenditures | -12,561 | -19,049 | -18,866 | -27,435 | -34,398 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,099 | -7,338 | -22,507 | -12,848 | -16,623 |
| 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 | -22,660 | -26,387 | -41,373 | -40,283 | -51,021 |
| Financing Cash Flow Items | -1,321 | -1,345 | -1,853 | -2,266 | -3,483 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -298 | -2,422 | -26,861 | -3,763 | 11,855 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,858 | 32 | -9,073 | 1,328 | 7,486 |