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[RDY] Dr. Reddy`s Laboratories Ltd Cashflow Statement
Data updated 2024-Mar-23 (Saturday)Note: Easy to read Cashflow Statement for Dr. Reddy`s Laboratories Ltd [NYSE:RDY] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Dr. Reddy`s Laboratories Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Mar | 2021-Mar | 2020-Mar | 2019-Mar | 2018-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 45.1 B | 23.6 B | 17.2 B | 19.5 B | 18.8 B | 9.81 B |
| Depreciation & Amortization Detail | 12.6 B | 11.8 B | 12.8 B | 12.5 B | 12.2 B | 11.7 B |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -7.86 B | -13.9 B | -8.2 B | -7.54 B | -5.77 B | -8.96 B |
| Other Operating Detail | 7.95 B | 6.16 B | 13.8 B | 4.82 B | 2.66 B | 4.56 B |
| Operating Cash Flow Detail | 57.8 B | 27.6 B | 35.6 B | 29.2 B | 27.9 B | 17.1 B |
| Operating Cash Flow / Sales Detail | 23.5% | 12.9% | 18.8% | 16.8% | 18.1% | 12.1% |
| Cash EPS Detail | 348 | 166 | 214 | 176 | 168 | 103 |
| Capital Expenditure Detail | -18.9 B | -19 B | -12.6 B | -6.12 B | -7.49 B | -11 B |
| Investments Detail | -23.4 B | -11.2 B | 4.11 B | -214 M | -2.28 B | -4.39 B |
| Acquisitions Detail | - | -326 M | -15.5 B | 1.27 B | 536 M | 1.75 B |
| Other Investing Detail | 82 M | 3.32 B | 85 M | -879 M | 729 M | -1.61 B |
| Investing Cash Flow Detail | -42.2 B | -27.3 B | -23.9 B | -5.94 B | -8.51 B | -15.3 B |
| Investing Cash Flow / Sales Detail | -17.1% | -12.7% | -12.6% | -3.4% | -5.5% | -10.8% |
| Dividend Detail | -4.98 B | -4.15 B | -4.15 B | -3.92 B | -4 B | -3.99 B |
| Stock Detail | 368 M | 334 M | -924 M | -470 M | -535 M | 1 M |
| Debt Detail | -19.4 B | 3.52 B | 6.85 B | -18.7 B | -15.2 B | 891 M |
| Other Financing Detail | -1.02 B | -785 M | -754 M | -482 M | - | - |
| Financing Cash Flow Detail | -25 B | -1.08 B | 1.02 B | -23.6 B | -19.7 B | -3.1 B |
| Financing Cash Flow / Sales Detail | -10.2% | -0.5% | 0.5% | -13.5% | -12.8% | -2.2% |
| Net Change in Cash Detail | -9.07 B | 32 M | 12.9 B | -266 M | -314 M | -1.23 B |
| Free Cash Flow Detail | 46.5 B | 13 B | 25.9 B | 24.4 B | 20.9 B | 7.82 B |
| FCF / Share Detail | 280 | 78.2 | 156 | 147 | 126 | 47.1 |
Chart shows absolute values of Net Income using annual statements for Dr. Reddy`s Laboratories Ltd. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Dr. Reddy`s Laboratories Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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