DR. REDDY'S LABORATORIES-ADR (RDY)
US2561352038 - ADR
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.34B | 60.48B | 30.61B | 28.84B | 18.86B | |||
| Depreciation Amortization | 13.68B | 12.50B | 11.65B | 12.29B | 11.63B | |||
| Income Taxes - Deferred | N/A | N/A | 2.32B | N/A | N/A | |||
| Change In Working Capital | -11.62B | -18.57B | -21.26B | -14.00B | -14.64B | |||
| Interest Paid | 2.03B | 1.85B | 1.34B | 1.32B | 1.61B | |||
| Taxes Paid | 14.56B | 10.71B | 7.44B | 5.72B | 7.11B | |||
| Other non cash items | 2.72B | 4.46B | 7.10B | 8.58B | 13.99B | |||
| OPERATING CASH FLOW | 72.11B | 58.88B | 28.11B | 35.70B | 29.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.96B | -18.87B | -19.05B | -12.56B | -6.12B | |||
| Other Investing Activity | -31.98B | -22.51B | -7.34B | -10.10B | 1.19B | |||
| INVESTING CASH FLOW | -54.94B | -41.37B | -26.39B | -22.66B | -4.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.61B | -20.40B | 2.73B | 6.09B | -19.16B | |||
| Stock Issued/Repurchased | 1.07B | 368.00M | 334.00M | -924.00M | -470.00M | |||
| Dividend Paid | -6.65B | -4.98B | -4.15B | -4.15B | -3.92B | |||
| Other Financing Activity | -2.03B | -1.85B | -1.34B | -1.32B | -1.61B | |||
| FINANCING CASH FLOW | -12.23B | -26.86B | -2.42B | -298.00M | -25.16B | |||
| Exchange Rate Effect | -510.00M | 286.00M | 733.00M | 113.00M | -25.00M | |||
| CHANGE IN CASH | 4.44B | -9.07B | 32.00M | 12.86B | -266.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.11B | 58.88B | 28.11B | 35.70B | 29.84B | |||
| Capital Expenditure | -22.96B | -18.87B | -19.05B | -12.56B | -6.12B | |||
| FREE CASH FLOW | 49.16B | 40.01B | 9.06B | 23.14B | 23.73B | |||
All data in INR