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Dr. Reddy’s Laboratories Ltd ADR (RDY)

Symbol	Exchange	Currency
RDY	NYSE	USD	Real-time
REDYc1:NS	NSE	INR	Delayed
REDYc2:NS	NSE	INR	Delayed
REDY	BSE	INR	Delayed
REDY	NSE	INR	Real-time

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69.67 -0.21 -0.30%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

69.67

0.00

0.00%

16:10:00 - Real-time Data

Volume: 394,617
Bid/Ask: 0.00 / 0.00
Day's Range: 69.00 - 69.99

Type: Equity

Market: United States

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

13070

13789

14800

14025

Cash From Operating Activities

11520

4737

17926

11250

Depreciation/Depletion	-	2438	2435	2282
Amortization	-	1332	1354	1287
Deferred Taxes	-	-	-	-
Non-Cash Items	-2501	-967	-3272	1830
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	6027	6102	2384
Cash Interest Paid	-	542	487	564
Changes in Working Capital	-2762	-11855	2609	-8174

Cash From Investing Activities

-11350

-16180

-4517

-8236

Capital Expenditures	-5244	-3836	-3684	-3639
Other Investing Cash Flow Items, Total	-6106	-12344	-833	-4597

Cash From Financing Activities

-533

5282

-7036

-1476

Financing Cash Flow Items	-673	-542	-487	-564
Total Cash Dividends Paid	-	-	-6648	-
Issuance (Retirement) of Stock, Net	31	9	686	79
Issuance (Retirement) of Debt, Net	109	5815	-587	-991

Foreign Exchange Effects

-66

Net Change in Cash

-428

-6000

6307

1449

Beginning Cash Balance

7535

13535

7232

5779

Ending Cash Balance

7107

7535

13539

7228

Free Cash Flow

7756.62

-3423.25

14218.5

-3263

Free Cash Flow Growth

326.59

-124.08

535.75

-121.57

Free Cash Flow Yield

0.511

-0.032

1.51

-0.107

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	RDY	69.67	-0.21	-0.30%

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