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Dr Reddy’s Laboratories Ltd (REDY)

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

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6,038.00 +28.00 +0.47%

10:58:43 - Closed. Currency in INR ( Disclaimer )

Volume: 9,158
Bid/Ask: 6,052.00 / 6,060.00
Day's Range: 5,987.00 - 6,071.00

Type: Equity

Market: India

ISIN: INE089A01023

S/N: DRREDDY

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Dr Reddy’s Laboratories Ltd Latest Cash Flow Statement

Use the Dr. Reddy's Labs cash flow statement to assess the changes in REDY's cash and cash equivalents.

The REDY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dr Reddy’s Laboratories free cash flow, yield and ending cash balance.

Annual Quarterly

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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REDY Price Commentary

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Sudha Rani Oct 10, 2023 13:48

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sell tgt 4800

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Rahi Bhai Jun 25, 2023 12:06

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sell dr reddy 4100

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Deven Potey Jan 03, 2023 15:45

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buy Dr Reddy at cmp

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Prashant Chavan Jul 07, 2022 19:51

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sell Target 4100

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Subhash Turimella Mar 25, 2022 7:06

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sell Drreddy target 4200

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Varun India Mar 19, 2022 19:59

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Monday rock

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karthikeyan venkatesan Dec 01, 2021 3:53

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today it's bearing

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karthikeyan venkatesan Dec 01, 2021 3:53

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today it's bearing

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SUNEETA SHRIVASTAVA Sep 17, 2021 10:08

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will it touch its 5614 again in early days?

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Sajauddin Badsha Aug 13, 2021 9:13

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Bear 🐻 signal

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