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Dr Reddy’s Laboratories Ltd (REDY)

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5,940.00 -17.15    -0.29%
05:59:59 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE089A01023 
S/N:  DRREDDY
  • Volume: 342,598
  • Bid/Ask: 5,929.90 / 5,934.10
  • Day's Range: 5,880.80 - 6,000.00
Dr Reddy’s Laboratories 5,940.00 -17.15 -0.29%

REDY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dr Reddy’s Laboratories Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 13789 14800 14025 9592
Cash From Operating Activities 4737 17926 11250 19679
Depreciation/Depletion 2438 2435 2282 2213
Amortization 1332 1354 1287 976
Deferred Taxes - - - 2442
Non-Cash Items -967 -3272 1830 4420
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6027 6102 2384 3698
Cash Interest Paid 542 487 564 389
Changes in Working Capital -11855 2609 -8174 2478
Cash From Investing Activities -16180 -4517 -8236 -15773
Capital Expenditures -3836 -3684 -3639 -2582
Other Investing Cash Flow Items, Total -12344 -833 -4597 -13191
Cash From Financing Activities 5282 -7036 -1476 -4298
Financing Cash Flow Items -542 -487 -564 -389
Total Cash Dividends Paid - -6648 - -
Issuance (Retirement) of Stock, Net 9 686 79 221
Issuance (Retirement) of Debt, Net 5815 -587 -991 -4130
Foreign Exchange Effects -66 59 99 126
Net Change in Cash -6000 6307 1449 -480
Beginning Cash Balance 13535 7232 5779 6259
Ending Cash Balance 7535 13539 7228 5779
Free Cash Flow -3423.25 14218.5 -3263 15125.62
Free Cash Flow Growth -124.08 535.75 -121.57 -2.39
Free Cash Flow Yield -0.032 1.51 -0.107 2.08
* In Millions of INR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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REDY Comments

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Amit Gautam
Amit Gautam Aug 23, 2023 9:44AM ET
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it should be down
Loveneet Kumar
Loveneet Kumar Aug 09, 2023 2:04AM ET
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insider tader wait
Loveneet Kumar
Loveneet Kumar Aug 09, 2023 1:36AM ET
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don't be pennic
Loveneet Kumar
Loveneet Kumar Aug 09, 2023 1:31AM ET
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wait dear all because it's achievement is coming so buy more
Loveneet Kumar
Loveneet Kumar Aug 09, 2023 1:30AM ET
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govt official announcement with in two hours because some formalities are permitting
Loveneet Kumar
Loveneet Kumar Aug 09, 2023 1:28AM ET
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everyone who is invested in the stock please hold the position till stock is not touch 5000 thanks a lot
Loveneet Kumar
Loveneet Kumar Aug 09, 2023 1:25AM ET
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market regulator sebi also take action on Dr reddy for insider trading so stock may corrected today
Loveneet Kumar
Loveneet Kumar Aug 09, 2023 1:24AM ET
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moddy downgrade the Dr reddy about earning concern
jenti jokham
jenti jokham Jul 05, 2023 1:42AM ET
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may be 5600 after couple of months. no worries. I liked that proposition. infact let's keep it 7200 after 2 years.. 👍
jenti jokham
jenti jokham Jul 05, 2023 1:40AM ET
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5600??
 
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