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Dr. Reddy's Laboratories Limited (RDY)

NYSE - Nasdaq Real Time Price. Currency in USD
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71.85-0.82 (-1.13%)
At close: 04:00PM EDT
70.41 -1.44 (-2.00%)
After hours: 05:40PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in INR. All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
55,684,000
55,684,000
45,067,000
23,568,000
17,238,000
-
Depreciation & amortization
14,841,000
14,841,000
12,636,000
11,824,000
12,796,000
-
Deferred income taxes
16,186,000
16,186,000
15,300,000
8,730,000
9,175,000
-
Stock based compensation
407,000
407,000
397,000
592,000
584,000
-
Change in working capital
-20,182,000
-20,182,000
-7,855,000
-18,498,000
-10,718,000
-
Accounts receivable
-8,054,000
-
-
-
-
-
Inventory
-18,445,000
-18,445,000
-2,654,000
-9,912,000
-12,402,000
-
Accounts Payable
3,460,000
-
-
-
-
-
Other working capital
17,998,000
17,998,000
40,009,000
9,059,000
23,142,000
-
Other non-cash items
-567,000
-567,000
248,000
-7,000
144,000
-
Net cash provided by operating activites
45,433,000
45,433,000
58,875,000
28,108,000
35,703,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,435,000
-27,435,000
-18,866,000
-19,049,000
-12,561,000
-
Acquisitions, net
-12,000
-12,000
0
-326,000
-15,514,000
-
Purchases of investments
-145,488,000
-145,488,000
-136,171,000
-88,972,000
-75,418,000
-
Sales/Maturities of investments
129,784,000
129,784,000
112,805,000
77,771,000
79,528,000
-
Net cash used for investing activites
-40,283,000
-40,283,000
-41,373,000
-26,387,000
-22,660,000
-
Cash flows from financing activities
Debt repayment
-4,947,000
-4,947,000
-1,015,000
-785,000
-4,497,000
-
Common stock issued
805,000
805,000
368,000
334,000
269,000
-
Common stock repurchased
-
-
-
0
-1,193,000
-474,000
Dividends Paid
-6,648,000
-6,648,000
-4,979,000
-4,146,000
-4,147,000
-
Net cash used privided by (used for) financing activities
-3,763,000
-3,763,000
-26,861,000
-2,422,000
-298,000
-
Net change in cash
1,387,000
1,387,000
-9,359,000
-701,000
12,745,000
-
Cash at beginning of period
5,779,000
5,779,000
14,852,000
14,820,000
1,962,000
-
Cash at end of period
7,107,000
7,107,000
5,779,000
14,852,000
14,820,000
-
Free Cash Flow
Operating Cash Flow
45,433,000
45,433,000
58,875,000
28,108,000
35,703,000
-
Capital Expenditure
-27,435,000
-27,435,000
-18,866,000
-19,049,000
-12,561,000
-
Free Cash Flow
17,998,000
17,998,000
40,009,000
9,059,000
23,142,000
-