Dr Reddy's Laboratories Ltd
NSE:DRREDDY

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Dr Reddy's Laboratories Ltd Logo
Dr Reddy's Laboratories Ltd
NSE:DRREDDY
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Price: 1 350.9 INR 0.71%
Market Cap: 1.1T INR
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Cash Flow Statement

Cash Flow Statement
Dr Reddy's Laboratories Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
18 857
20 037
28 835
29 384
30 614
43 147
60 485
67 336
72 010
72 343
Depreciation & Amortization
11 631
11 698
12 288
11 980
11 652
11 982
12 502
13 680
14 700
15 188
Other Non-Cash Items
13 994
12 404
8 584
7 023
7 102
7 048
4 457
2 722
(1 048)
2 395
Cash Taxes Paid
7 105
5 518
5 716
7 178
7 437
8 538
10 714
14 560
20 047
20 315
Cash Interest Paid
1 608
1 328
1 321
1 378
1 345
1 601
1 853
2 032
2 266
2 896
Change in Working Capital
(14 641)
(14 070)
(14 004)
(31 193)
(21 260)
(19 791)
(18 569)
(11 623)
(40 229)
(55 858)
Cash from Operating Activities
29 841
N/A
30 069
+1%
35 703
+19%
17 194
-52%
28 108
+63%
42 386
+51%
58 875
+39%
72 115
+22%
45 433
-37%
34 068
-25%
Investing Cash Flow
Capital Expenditures
(6 115)
(8 043)
(12 561)
(18 543)
(19 049)
(20 520)
(18 866)
(22 957)
(27 435)
(25 658)
Other Items
1 192
(8 958)
(10 099)
11 215
(7 338)
(3 419)
(22 507)
(31 979)
(12 848)
(41 191)
Cash from Investing Activities
(4 923)
N/A
(17 001)
-245%
(22 660)
-33%
(7 328)
+68%
(26 387)
-260%
(23 939)
+9%
(41 373)
-73%
(54 936)
-33%
(40 283)
+27%
(66 849)
-66%
Financing Cash Flow
Net Issuance of Common Stock
(470)
(9)
(924)
(630)
334
119
368
1 067
805
197
Net Issuance of Debt
(19 165)
(6 766)
6 094
2 289
2 735
(14 156)
(20 397)
(4 614)
4 346
32 745
Cash Paid for Dividends
(3 916)
(4 147)
(4 147)
(4 146)
(4 146)
(4 979)
(4 979)
(6 648)
(6 648)
(6 662)
Other
(1 608)
(1 328)
(1 321)
(1 378)
(1 345)
(1 601)
(1 853)
(2 032)
(2 266)
4 160
Cash from Financing Activities
(25 159)
N/A
(12 250)
+51%
(298)
+98%
(3 865)
-1 197%
(2 422)
+37%
(20 617)
-751%
(26 861)
-30%
(12 227)
+54%
(3 763)
+69%
30 440
N/A
Change in Cash
Effect of Foreign Exchange Rates
(25)
(38)
113
191
733
1 283
286
(510)
(59)
90
Net Change in Cash
(266)
N/A
780
N/A
12 858
+1 548%
6 192
-52%
32
-99%
(887)
N/A
(9 073)
-923%
4 442
N/A
1 328
-70%
(2 251)
N/A
Free Cash Flow
Free Cash Flow
23 726
N/A
22 026
-7%
23 142
+5%
(1 349)
N/A
9 059
N/A
21 866
+141%
40 009
+83%
49 158
+23%
17 998
-63%
8 410
-53%

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