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Dr. Reddy’s Laboratories Ltd ADR (RDY)

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71.48 -0.67    -0.93%
23/04 - Closed. Currency in USD ( Disclaimer )
After Hours
72.00
+0.52
+0.73%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 117,540
  • Bid/Ask: 69.76 / 72.57
  • Day's Range: 71.42 - 71.91
Dr. Reddy’s Labs ADR 71.48 -0.67 -0.93%

RDY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dr. Reddy’s Laboratories Ltd ADR, 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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RDY Comments

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Uttam Maheshwari
Uttam Maheshwari Dec 14, 2023 11:42AM ET
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ye frod hai company
Uttam Maheshwari
Uttam Maheshwari Dec 14, 2023 11:42AM ET
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ye company drug maidcien mai hai
Loveneet Kumar
Loveneet Kumar Aug 31, 2023 12:38PM ET
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Mr Amit Gautam you are a poor trader because you are not faith in charts
Amit Gautam
Amit Gautam Aug 23, 2023 1:02PM ET
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what ever put byers ki to laga di
Loveneet Kumar
Loveneet Kumar Aug 23, 2023 1:02PM ET
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aap put buyer ho ya seller
Hemangi Patel
Hemangi Patel Aug 23, 2023 10:53AM ET
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ready for 80 ,90$,buy on dip.
Loveneet Kumar
Loveneet Kumar Aug 23, 2023 10:17AM ET
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the promoter also involved in this fraud so away from this stock
Loveneet Kumar
Loveneet Kumar Aug 23, 2023 10:10AM ET
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the god grace stock touch new all time high of dollar 72.59 now the time to touch 73 because manipulation is over there
Amit Gautam
Amit Gautam Aug 23, 2023 8:58AM ET
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we dont know when it will correct
Amit Gautam
Amit Gautam Aug 23, 2023 8:57AM ET
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great manipulation it going only up it is trading all time high
Loveneet Kumar
Loveneet Kumar Aug 23, 2023 8:46AM ET
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no buy manipulation is always not good
 
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