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Dr. Reddy's Laboratories ... (RDY)

NYSE: RDY · Real-Time Price · USD

15.69

-0.11 (-0.70%)

At close: Jun 16, 2025, 3:59 PM

15.53

-1.02%

Pre-market: Jun 17, 2025, 07:05 AM EDT

Dr. Reddy's Laboratories Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	55.68B	60.48B	23.57B	19.15B	19.5B	18.8B	9.81B	12.04B	20.01B
Depreciation & Amortization	14.84B	12.5B	11.82B	12.8B	12.47B	12.19B	11.71B	11.28B	10.25B
Stock-Based Compensation	821M	397M	592M	584M	521M	389M	454M	398M	471M
Other Working Capital	6.32B	-5.2B	-8.59B	1.59B	-6.05B	2.73B	-5.73B	975M	2.33B
Other Non-Cash Items	-21.92B	-21.96B	-2.69B	2.29B	6.35B	-547M	488M	535M	3.57B
Deferred Income Tax	16.19B	15.3B	8.73B	9.18B	-1.47B	3.65B	4.54B	2.61B	7.13B
Change in Working Capital	-20.18B	-7.86B	-13.91B	-8.29B	-7.54B	-5.77B	-8.96B	-5.35B	-188M
Operating Cash Flow	45.43B	58.87B	28.11B	35.7B	29.84B	28.7B	18.03B	21.51B	41.25B
Capital Expenditures	-27.43B	-18.86B	-19.05B	-12.56B	-6.12B	-7.49B	-11.04B	-40.98B	-14.88B
Cash Acquisitions	-12M	n/a	-326M	-15.51B	1.27B	536M	1.75B	-103M	-7.94B
Purchase of Investments	-145.49B	-136.17B	-88.97B	-75.42B	-111.92B	-78.57B	-68.43B	-49.65B	-68.25B
Sales Maturities Of Investments	129.78B	112.81B	77.77B	79.53B	111.7B	76.29B	64.04B	71.59B	69.27B
Other Investing Acitivies	-8.16B	859M	4.19B	1.3B	137M	1.51B	-1.2B	672M	1.37B
Investing Cash Flow	-40.28B	-41.37B	-26.39B	-22.66B	-4.92B	-7.73B	-14.88B	-18.47B	-20.42B
Debt Repayment	-1.15B	-1.01B	2.73B	-697M	-19.16B	-15.18B	882M	-5.22B	-11.98B
Common Stock Repurchased	n/a	n/a	n/a	-1.19B	-474M	-535M	n/a	-15.69B	n/a
Dividend Paid	-6.65B	-4.98B	-4.15B	-4.15B	-3.92B	-4B	-3.99B	-3.39B	-4.11B
Other Financial Acitivies	3.23B	-21.23B	-1.34B	5.47B	-2.21B	-1.61B	-1.33B	20.61B	-1.61B
Financial Cash Flow	-3.76B	-26.86B	-2.42B	-298M	-25.16B	-21.33B	-4.44B	-3.69B	-17B
Net Cash Flow	1.33B	-9.07B	32M	12.86B	-266M	-314M	-1.24B	-1.14B	-473M
Free Cash Flow	18B	40.01B	9.06B	23.14B	23.73B	21.21B	6.99B	-19.47B	26.37B