Cash Flow - DR REDDYS LABORATORIES LTD (RDY)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 56,645.66 | 46,428.00 | 45,433.00 | 58,873.00 | 28,108.00 | 35,703.00 | 29,841.00 | 28,704.00 | 18,029.00 | 21,513.00 | 41,247.00 | 25,033.00 | 19,463.00 | 13,317.00 | 16,150.00 | 8,009.00 | 13,226.00 | 4,505.00 | 6,122.64 | 11,832.50 |
| Cash flow from investing | -70,533.76 | -58,077.00 | -40,283.00 | -41,373.00 | -26,387.00 | -22,660.00 | -4,923.00 | -7,727.00 | -14,883.00 | -18,471.00 | -20,423.00 | -22,904.00 | -16,620.00 | -13,944.00 | -18,665.00 | -8,658.00 | -6,998.00 | -3,472.00 | -9,599.96 | 593.86 |
| Cash flow from financing | 13,395.67 | 18,911.00 | -3,763.00 | -26,861.00 | -2,422.00 | -298.00 | -25,159.00 | -21,326.00 | -4,440.00 | -3,692.00 | -17,001.00 | -4,118.00 | -217.00 | -1,792.00 | 3,735.00 | -377.00 | -5,307.00 | -2,527.00 | -6,827.60 | 1,757.85 |
| Change in cash | -492.43 | 7,262.00 | 1,387.00 | -9,361.00 | -701.00 | 12,745.00 | -241.00 | -349.00 | -1,294.00 | -650.00 | 3,823.00 | -1,989.00 | 2,626.00 | -2,419.00 | 1,220.00 | -1,026.00 | 921.00 | -1,494.00 | -10,304.92 | 14,184.21 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - DR REDDYS LABORATORIES LTD (RDY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15,437.81 | 10,908.00 | 15,573.00 | 14,629.00 | 21,996.00 | 6,620.00 | 9,316.00 | 8,496.00 | 136.19 | 4,737.00 | 17,926.00 | 11,250.00 | 19,677.00 | 23,260.00 | 9,281.00 | 6,655.00 | 9,119.00 | 17,331.00 | 5,106.00 | -3,448.00 | 153.43 | 4,270.00 | 9,254.00 | 10,913.00 | 29.29 | 7,356.00 | 10,106.00 | 9,833.00 | 6,711.00 | 16,287.00 | 10,728.00 | -5,022.00 | 5,781.00 | 7,520.00 | 6,707.00 | -1,979.00 | 8,517.00 | 5,233.00 | 2,709.00 | 5,054.00 | 9,256.00 | 11,999.00 | 11,384.00 | 8,608.00 | 10,261.00 | 5,759.00 | 4,455.00 | 4,558.00 | 8,088.00 | 6,050.00 | 836.00 | 4,489.00 | 2,576.00 | 3,527.00 | 3,327.00 | 3,887.00 | 6,837.00 | 5,063.00 | 1,338.00 | 2,912.00 | 825.00 | 3,977.00 | 2,349.00 | 858.00 | 1,804.00 | 2,386.00 | 4,721.00 | 4,315.00 | 5,183.00 | -477.53 | -1,120.03 | 919.56 | 61.34 | 982.02 | 61.34 | 2,179.13 | 5,347.59 | 3,713.68 | -758.40 | 829.38 | 156.11 |
| Cash flow from investing | -28,222.43 | -10,292.00 | -9,543.00 | -19,192.00 | -13,300.00 | -5,458.00 | -19,071.00 | -20,248.00 | -142.11 | -12,753.00 | -8,236.00 | -15,771.00 | -25,600.00 | 5,733.00 | -4,923.00 | -21,988.00 | -2,761.00 | 3,969.00 | -5,607.00 | -131.94 | 3,760.00 | -1,246.00 | -15,724.00 | -115.07 | 8,139.00 | -1,201.00 | -3,691.00 | -572.00 | 0.00 | -2,925.00 | 3,462.00 | 797.00 | -10,224.00 | -5,229.00 | -227.00 | -3,240.00 | 2,061.00 | -26,037.00 | 8,745.00 | -5,157.00 | -1,614.00 | -4,636.00 | -14,365.00 | 3,764.00 | -3,136.00 | -16,663.00 | 0.69 | 1,866.00 | -4,995.00 | -2,345.00 | -2,420.00 | -4,104.00 | -1,382.00 | -3,546.00 | -3,456.00 | -5,572.00 | 379.00 | -566.00 | -2,207.00 | -918.00 | -311.00 | 104.51 | 261.90 | -2,885.41 | -2,470.89 | -423.02 | 13.75 | 46.47 | 483.66 | -2,803.35 | |||||||||||
| Cash flow from financing | 8,738.41 | 7,777.00 | -5,323.00 | -1,203.00 | -7,370.00 | 590.00 | 16,150.00 | 9,541.00 | 1.70 | 5,282.00 | -7,036.00 | -1,476.00 | -4,298.00 | 583.00 | -12,346.00 | -10,800.00 | 5,097.00 | -2,568.00 | -7,212.00 | 2,261.00 | 120.56 | -7,554.00 | -8,565.00 | 7,181.00 | 83.13 | -16,303.00 | -7,980.00 | -6,313.00 | -5,609.00 | -10,572.00 | -6,339.00 | 1,194.00 | -6,037.00 | 2,243.00 | -1,937.00 | 1,291.00 | -7,396.00 | -3,520.00 | 19,516.00 | -12,292.00 | -1,163.00 | -3,258.00 | -9,412.00 | -3,168.00 | 4,118.00 | 1,654.00 | -6,531.00 | -3,359.00 | -3,786.00 | 504.00 | -857.00 | 3,922.00 | -962.00 | 352.00 | -2,249.00 | 1,067.00 | -5,648.00 | 5,252.00 | 3,924.00 | 207.00 | 3,543.00 | -755.00 | -2,616.00 | -549.00 | 2,999.00 | -1,529.00 | -2,828.00 | -3,949.00 | -1,572.00 | -179.58 | 1,613.15 | -2,388.57 | 395.80 | 346.69 | 395.80 | -8,436.31 | -3,119.98 | 5,670.12 | 290.40 | -387.45 | 26,838.42 |
| Change in cash | -4,046.21 | 8,393.00 | 707.00 | -5,766.00 | 1,326.00 | 1,752.00 | 6,395.00 | -2,211.00 | -4.22 | 10,019.00 | -1,863.00 | 1,538.00 | -392.00 | -1,757.00 | 2,668.00 | -9,068.00 | -7,772.00 | 12,002.00 | 1,863.00 | -6,794.00 | 142.05 | 476.00 | -557.00 | 2,370.00 | -2.65 | -808.00 | 925.00 | -171.00 | 530.00 | 5,715.00 | 1,464.00 | -366.00 | 541.00 | -461.00 | -459.00 | -915.00 | -2,119.00 | 3,774.00 | -3,812.00 | 1,507.00 | 2,936.00 | 8,741.00 | 358.00 | 804.00 | 14.00 | 7,413.00 | 1,688.00 | -1,937.00 | -12,361.00 | 6,554.69 | 1,845.00 | 3,416.00 | 1,614.00 | 1,534.00 | -1,342.00 | 850.00 | 1,189.00 | 8,933.00 | 1,716.00 | -337.00 | 4,368.00 | -2,350.00 | 112.00 | -257.00 | 4,803.00 | -1,350.00 | 975.00 | 55.00 | 3,611.00 | -552.59 | 755.02 | -4,354.43 | -2,013.75 | 1,328.71 | 457.15 | -6,680.20 | 2,241.35 | 9,430.27 | 15.67 | -2,361.42 | 26,994.54 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||