Logo image of RDY

DR. REDDY'S LABORATORIES-ADR (RDY) Stock Cash Flow

USA - NYSE:RDY - US2561352038 - ADR

13.46 USD
-0.01 (-0.07%)
Last: 11/7/2025, 8:13:23 PM
13.46 USD
0 (0%)
After Hours: 11/7/2025, 8:13:23 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RDY Net Income ChartRDY Net Income over time chart
75.29B76.80B72.01B60.48B30.61B
Depreciation Amortization
RDY Depreciation Amortization ChartRDY Depreciation Amortization over time chart
19.07B17.04B14.70B12.50B11.65B
Income Taxes - Deferred
RDY Income Taxes - Deferred ChartRDY Income Taxes - Deferred over time chart
undefinednullnullnull2.32B
Accounts Payable And Accrued Liabilities
RDY Accounts Payable And Accrued Liabilities ChartRDY Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
RDY Change In Working Capital ChartRDY Change In Working Capital over time chart
-38.99B-49.98B-40.23B-18.57B-21.26B
Interest Paid
RDY Interest Paid ChartRDY Interest Paid over time chart
4.07B3.48B2.27B1.85B1.34B
Taxes Paid
RDY Taxes Paid ChartRDY Taxes Paid over time chart
20.08B19.99B20.05B10.71B7.44B
Other non cash items
RDY Other non cash items ChartRDY Other non cash items over time chart
3.46B2.58B-1.05B4.46B7.10B
OPERATING CASH FLOW
RDY OPERATING CASH FLOW ChartRDY OPERATING CASH FLOW over time chart
58.82B46.43B45.43B58.88B28.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDY Capital Expenditure ChartRDY Capital Expenditure over time chart
-40.35B-34.40B-27.43B-18.87B-19.05B
Other Investing Activity
RDY Other Investing Activity ChartRDY Other Investing Activity over time chart
-7.15B-23.68B-12.85B-22.51B-7.34B
INVESTING CASH FLOW
RDY INVESTING CASH FLOW ChartRDY INVESTING CASH FLOW over time chart
-47.49B-58.08B-40.28B-41.37B-26.39B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDY Debt Issued/Reduced ChartRDY Debt Issued/Reduced over time chart
-1.51B23.20B4.35B-20.40B2.73B
Stock Issued/Repurchased
RDY Stock Issued/Repurchased ChartRDY Stock Issued/Repurchased over time chart
-1.06B-1.20B805.00M368.00M334.00M
Dividend Paid
RDY Dividend Paid ChartRDY Dividend Paid over time chart
-6.66B-6.66B-6.65B-4.98B-4.15B
Other Financing Activity
RDY Other Financing Activity ChartRDY Other Financing Activity over time chart
-4.07B3.57B-2.27B-1.85B-1.34B
FINANCING CASH FLOW
RDY FINANCING CASH FLOW ChartRDY FINANCING CASH FLOW over time chart
-13.31B18.91B-3.76B-26.86B-2.42B
 
Exchange Rate Effect
RDY Exchange Rate Effect ChartRDY Exchange Rate Effect over time chart
602.00M224.00M-59.00M286.00M733.00M
CHANGE IN CASH
RDY CHANGE IN CASH ChartRDY CHANGE IN CASH over time chart
-1.38B7.49B1.33B-9.07B32.00M
 
FREE CASH FLOW
Operating Cash Flow
RDY Operating Cash Flow ChartRDY Operating Cash Flow over time chart
58.82B46.43B45.43B58.88B28.11B
Capital Expenditure
RDY Capital Expenditure ChartRDY Capital Expenditure over time chart
-40.35B-34.40B-27.43B-18.87B-19.05B
FREE CASH FLOW
RDY FREE CASH FLOW ChartRDY FREE CASH FLOW over time chart
18.47B12.03B18.00B40.01B9.06B

All data in INR

Charts

RDY Operating and Free Cash Flow chartRDY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20B 40B