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Dr Reddy’s Laboratories Ltd (REDY)

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5,922.45 +43.40    +0.74%
10/05 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE089A01023 
S/N:  DRREDDY
  • Volume: 8,298
  • Bid/Ask: 5,919.00 / 5,927.05
  • Day's Range: 5,820.00 - 5,933.70
Dr Reddy’s Laboratories 5,922.45 +43.40 +0.74%

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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 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 59 99
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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REDY Comments

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S D
S D May 07, 2024 6:37PM ET
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tomorrow it will be high
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.. 👍
 
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