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Dr. Reddy's Laboratories Limited

RDY

NYSE

14.67

USD
-0.04(-0.27%)

As of today

Dr. Reddy's Laboratories Limited fundamentals

RDY Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001
Net Income57,245,000,00055,684,000,00060,485,000,00023,568,000,00019,149,000,00019,498,000,00018,795,000,0009,806,000,00012,039,000,00020,013,000,00022,179,000,00021,512,000,00016,776,000,00014,262,000,00011,040,000,0001,068,000,000-5,168,000,0004,678,040,0009,348,943,0961,633,054,152211,266,3642,479,522,8943,522,180,4714,915,629,495739,278,409
Depreciation & Amortization17,058,000,00014,841,000,00012,502,000,00011,824,000,00012,796,000,00012,472,000,00012,190,000,00011,710,000,00011,277,000,00010,250,000,0008,100,000,0007,106,000,0005,549,000,0005,213,000,0004,148,000,0004,160,000,0003,814,000,0006,204,840,0003,017,323,8611,571,161,2701,309,301,2411,130,889,4241,014,881,625945,255,266892,600,226
Deferred Income Tax19,539,000,00016,186,000,00015,300,000,0008,730,000,0009,175,000,000-1,466,000,0003,648,000,0004,535,000,0002,614,000,0007,127,000,0005,984,000,0005,094,000,0004,900,000,0004,204,000,0001,403,000,000985,000,0001,172,000,000-2,351,120,000-1,106,233,996.84-55,298,103.71-95,589,514.68-135,141,004.25568,720-268,290,917.0619,462,046
Stock-Based Compensation424,000,000821,000,000397,000,000592,000,000584,000,000521,000,000389,000,000454,000,000398,000,000471,000,000498,000,000436,000,000390,000,000326,000,000265,000,000226,000,000131,000,000257,788,000175,380,000162,249,000144,001,000147,730,000,000000
Change in Working Capital-29,989,000,000-20,182,000,000-7,855,000,000-13,914,000,000-8,288,000,000-7,536,000,000-5,771,000,000-8,964,000,000-5,350,000,000-188,000,000-15,040,000,000-10,389,000,000-13,146,000,000-8,960,000,000-6,738,000,000-1,547,000,000-8,267,000,000-3,259,520,000-3,059,618,756.94-1,878,130,357.19113,231,435168,459,877-677,772,584.37-1,297,746,457.33-1,287,288,668.16
Accounts Receivable Change-10,283,000,000-8,054,000,000-5,752,000,000-17,012,000,0002,081,000,000-12,446,000,0001,797,000,000-2,097,000,0003,037,000,000833,000,000-10,905,000,000118,000,0002,000,0003,000,000-4,579,000,000900,000,000-7,348,000,000226,932,000151,620,00033,629,00079,442,00019,871,000,00093,883,000,00000
Inventory Change-12,753,000,000-18,445,000,000-2,654,000,000-5,328,000,000-9,881,000,000-1,487,000,000-8,496,000,000-3,233,000,000-6,325,000,000-2,522,000,000-5,447,000,000-3,971,000,000-3,870,000,000-4,349,000,000-3,624,000,000-1,593,000,000-1,939,000,000-3,908,720,000-997,710,221.16-1,856,519,091.84-514,192,113-335,835,156.95-439,573,506.75-364,672,942.84-298,961,246.32
Accounts Payable Change005,752,000,00017,012,000,000-2,081,000,00012,446,000,000-1,797,000,00000000-4,497,000,000-5,974,000,0001,154,000,000001,076,159,000889,677,0001,511,074,000-763,523,000690,182,000,000584,958,000,00000
Other Working Capital Change-6,953,000,0006,317,000,000-5,201,000,000-8,586,000,0001,593,000,000-6,049,000,0002,725,000,000-5,731,000,000975,000,0002,334,000,000-9,593,000,000-6,418,000,000-4,781,000,0001,360,000,000311,000,000-854,000,0001,020,000,000-653,891,000-3,103,205,535.78-1,566,314,265.351,311,504,548-709,548,704,965.2-679,079,199,077.62-933,073,514.49-988,327,421.84
Other Non-Cash Items-17,849,000,000-21,917,000,000-21,956,000,000-2,692,000,0002,287,000,0006,352,000,000-547,000,000488,000,000535,000,0003,574,000,0003,312,000,000-4,296,000,000-1,152,000,0001,105,000,000-2,109,000,0008,334,000,00012,823,000,000592,612,0003,456,710,314214,366,288609,405,074-147,365,835,123.7494,312,849352,832,279-46,559.92
Net Cash Provided by Operating Activities46,428,000,00045,433,000,00058,873,000,00028,108,000,00035,703,000,00029,841,000,00028,704,000,00018,029,000,00021,513,000,00041,247,000,00025,033,000,00019,463,000,00013,317,000,00016,150,000,0008,009,000,00013,226,000,0004,505,000,0006,122,640,00011,832,504,5181,647,402,2502,291,615,6014,007,896,0684,354,171,0824,647,679,667614,870,303
Investments in Property, Plant & Equipment-27,504,000,000-16,403,000,000-18,864,000,000-19,049,000,000-12,561,000,000-6,115,000,000-7,491,000,000-11,043,000,000-40,984,000,000-14,875,000,000-15,327,000,000-10,627,000,000-7,336,000,000-8,585,000,000-11,606,000,000-4,283,000,000-4,761,000,000-6,769,600,000-4,747,612,771.02-1,919,748,752.73-1,749,170,214.72-2,420,867,793.95-1,511,374,569.3-1,089,146,127.52-487,203,002.88
Net Acquisitions-53,413,000,000-12,000,0000-326,000,000-15,514,000,0001,269,000,000536,000,0001,752,000,000-103,000,000-7,936,000,000-276,000,000546,000,000-1,746,000,0001,728,000,000-1,169,000,000-93,000,000-3,172,000,00055,040,00084,244,173-27,339,854,802.91-535,676,828.04-9,457,701.1-346,682,501.5549,263,0070
Purchases of Investments-254,458,000,000-145,488,000,000-136,171,000,000-88,972,000,000-75,418,000,000-111,918,000,000-78,573,000,000-68,429,000,000-49,651,000,000-68,249,000,000-53,466,000,000-44,811,000,000-27,878,000,000-26,309,000,000-8,960,000,000-24,111,000,000-12,393,000,000-15,859,880,000-490,473,895.42-5,087,291,863.39-10,226,462,350.32-13,270,716,465.5-2,925,024,009.66-2,447,947,528.38-275,169,127.2
Sales & Maturities of Investments279,576,000,000129,784,000,000112,805,000,00077,771,000,00079,528,000,000111,704,000,00076,291,000,00064,038,000,00071,595,000,00069,270,000,00045,176,000,00037,721,000,00021,850,000,00015,733,000,00012,602,000,00021,102,000,00016,398,000,00012,477,800,000332,656,4785,288,521,70713,079,475,3029,187,028,6352,931,137,7542,361,067,2690
Other Investing Activities-2,278,000,000-8,164,000,000859,000,0004,189,000,0001,305,000,000137,000,0001,510,000,000-1,201,000,000672,000,0001,367,000,000989,000,000551,000,0001,166,000,000-1,232,000,000475,000,000387,000,000456,000,000496,680,0005,415,042,631-5,555,298,296.3264,716,153-6,160,520.9-97,156,408.5-404,482,910.0175,427,070
Net Cash Used for Investing Activities-58,077,000,000-40,283,000,000-41,371,000,000-26,387,000,000-22,660,000,000-4,923,000,000-7,727,000,000-14,883,000,000-18,471,000,000-20,423,000,000-22,904,000,000-16,620,000,000-13,944,000,000-18,665,000,000-8,658,000,000-6,998,000,000-3,472,000,000-9,599,960,000593,856,616-34,613,672,008632,882,063-6,520,173,845.5-1,949,099,734.62-1,531,246,289.25-686,945,059.68
Debt Repayment23,196,000,000-1,147,000,000-1,015,000,0002,735,000,000-697,000,000-19,165,000,000-15,182,000,000882,000,000-5,220,000,000-11,979,000,000-3,716,000,0003,957,000,0002,293,000,0007,054,000,0008,677,000,000-3,562,000,000-1,794,000,000-7,143,000,000-7,777,724,466.3427,986,053,9162,362,925,641166,334,06438,151,662-3,795,103,173.8546,653,039
Common Stock Issued193,000,000805,000,000368,000,000334,000,000269,000,0004,000,00001,000,0001,000,0001,000,000206,000,0002,000,0001,000,0006,000,00029,000,00017,000,0005,000,00015,000,00010,053,353,98873,834,7760005,776,392,1270
Common Stock Repurchased-1,389,000,000000-1,193,000,000-474,000,000-535,000,0000-15,694,000,000000000000000-116,225,602.05000
Dividends Paid-6,662,000,000-6,648,000,000-4,979,000,000-4,146,000,000-4,147,000,000-3,916,000,000-4,002,000,000-3,992,000,000-3,390,000,000-4,106,000,000-3,067,000,000-2,985,000,000-2,714,000,000-2,216,000,000-3,063,000,000-1,233,000,000-738,000,000-737,280,000-438,544,923.14-437,483,305.58-431,615,698.08-432,537,981.5-190,758,314.25-561,042,793.14-133,999,449.76
Other Financing Activities3,573,000,0003,227,000,000-21,235,000,000-1,345,000,0005,470,000,000-2,210,000,000-1,607,000,000-1,331,000,00020,611,000,000-1,612,000,0003,185,000,000-1,191,000,000-1,372,000,000-1,109,000,000-6,020,000,000-529,000,0000287,000-79,232,724.52-341,101,517.420.0843,384-152,868,393,347.75-48,727.010.84
Net Cash Used/Provided by Financing Activities18,911,000,000-3,763,000,000-26,861,000,000-2,422,000,000-298,000,000-25,159,000,000-21,326,000,000-4,440,000,000-3,692,000,000-17,001,000,000-4,118,000,000-217,000,000-1,792,000,0003,735,000,000-377,000,000-5,307,000,000-2,527,000,000-6,827,600,0001,757,851,87427,281,303,8691,931,309,943-376,919,757.6-152,559,258.031,420,197,433-87,346,409.92
Effect of Forex Changes on Cash224,000,000-59,000,000286,000,000733,000,000113,000,000-25,000,00035,000,00057,000,000-492,000,000-4,296,000,000-1,068,000,000771,000,00094,000,000499,000,000141,000,000246,000,000-114,000,000-278,240,000118,417,06595,356,92355,807,857-14,273,319.55-94,739,346.6388,683,15881,200,500
Net Change in Cash7,486,000,0001,328,000,000-9,073,000,00032,000,00012,858,000,000-266,000,000-314,000,000-1,237,000,000-1,142,000,000-473,000,000-3,057,000,0003,397,000,000-2,325,000,0001,719,000,000-885,000,0001,167,000,000-1,608,000,000-10,583,160,00014,302,630,075-5,589,653,5244,911,615,466-2,903,427,4702,157,820,1364,625,313,970-78,267,225
Cash at End of Period14,593,000,0007,107,000,0005,779,000,00014,852,000,00014,820,000,0001,962,000,0002,228,000,0002,542,000,0003,779,000,0004,921,000,0005,394,000,0008,451,000,0005,054,000,0007,379,000,0005,660,000,0006,545,000,0005,378,000,0007,398,280,00018,024,062,4143,722,217,4019,287,859,7794,385,726,8897,252,512,6245,103,764,481477,239,180
Cash at Beginning of Period7,107,000,0005,779,000,00014,852,000,00014,820,000,0001,962,000,0002,228,000,0002,542,000,0003,779,000,0004,921,000,0005,394,000,0008,451,000,0005,054,000,0007,379,000,0005,660,000,0006,545,000,0005,378,000,0006,986,000,00017,981,440,0003,721,432,3399,311,870,9254,376,244,3137,289,154,3595,094,692,488478,450,511555,506,405
Operating Cash Flow46,428,000,00045,433,000,00058,873,000,00028,108,000,00035,703,000,00029,841,000,00028,704,000,00018,029,000,00021,513,000,00041,247,000,00025,033,000,00019,463,000,00013,317,000,00016,150,000,0008,009,000,00013,226,000,0004,505,000,0006,122,640,00011,832,504,5181,647,402,2502,291,615,6014,007,896,0684,354,171,0824,647,679,667614,870,303
Capital Expenditure-34,398,000,000-27,435,000,000-18,864,000,000-19,049,000,000-12,561,000,000-6,115,000,000-7,491,000,000-11,043,000,000-40,984,000,000-14,875,000,000-15,327,000,000-10,627,000,000-7,336,000,000-8,585,000,000-11,606,000,000-4,283,000,000-4,761,000,000-6,769,600,000-4,747,612,771.02-1,919,748,752.73-1,749,170,214.72-2,420,867,793.95-1,511,374,569.3-1,089,146,127.52-487,203,002.88
Free Cash Flow12,030,000,00017,998,000,00040,009,000,0009,059,000,00023,142,000,00023,726,000,00021,213,000,0006,986,000,000-19,471,000,00026,372,000,0009,706,000,0008,836,000,0005,981,000,0007,565,000,000-3,597,000,0008,943,000,000-256,000,000-646,960,0007,084,891,746-272,346,502.73542,445,3861,587,028,2742,842,796,5123,558,533,539127,667,300