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Dr. Reddy's Laboratories Ltd (RDY)
NYSE:RDY
RDY
Dr Reddy's Laboratories
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Dr Reddy's Laboratories (RDY) Cash flow

396 Followers

Dr Reddy's Laboratories Cash Flow

RDY's free cash flow for Q4 2024 was ₹―. For the 2024 fiscal year, RDY's free cash flow was decreased by ₹-1.17B and operating cash flow was ₹―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 32.54B₹ 45.43B₹ 39.04B₹ 31.58B₹ 35.70B₹ 29.84B
Investing Cash Flow
₹ -20.68B₹ -40.28B₹ -41.37B₹ -29.33B₹ -22.66B₹ -4.92B
Financing Cash Flow
₹ -11.76B₹ -3.76B₹ -7.48B₹ -5.94B₹ -298.00M₹ -25.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₹ 15.35B₹ 7.11B₹ 5.04B₹ 11.13B₹ 14.82B₹ 1.96B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₹ 116.00M₹ 805.00M--₹ 269.00M₹ 4.00M
Issuance Of Debt
-₹ 4.35B-₹ 3.52B₹ 10.59B₹ 4.24B
Repayment Of Debt
₹ -15.99B₹ -4.95B--₹ -4.50B₹ -23.40B
Free Cash Flow
₹ 26.11B₹ 19.08B₹ 20.26B₹ 12.90B₹ 23.14B₹ 23.73B
Domestic Sales
------
Foreign Sales
------
Currency in INR

Dr Reddy's Laboratories Cash Flow

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