DR REDDYS LABORATORIES LTD

	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
Total revenue	353.47	325.54	279.16	245.88	214.39	2.56	174.60	153.85	142.03	140.81	154.71	148.19	132.17	116.27	96.74	74.69	70.28	69.44	50.01	65.25
Cost of revenue	166.95	135.11	115.56	106.54	100.55	1.26	80.59	70.42	65.72	62.45	62.43	62.79	56.37	55.69	43.43	34.43	33.94	32.94	24.60	34.30
Gross profit	186.52	190.43	163.61	139.34	113.84	1.30	94.01	83.43	76.30	78.36	92.28	85.40	75.80	60.58	53.31	40.26	36.34	36.50	25.41	30.95
Total operating expenses +	137.65	118.59	95.88	82.20	84.36	0.87	78.02	62.54	64.39	64.86	62.66	59.12	49.77	38.78	34.01	27.64	25.73	25.31	22.05	19.70
Selling, general and administrative	59.91	93.87	77.20	46.47	62.08	54.56	50.13	0.71	0.72	0.72	0.69	0.68	0.65	0.71	0.63	0.53	0.50	0.41	0.01	0.01
Research and development	25.31	27.38	22.87	19.38	17.48	0.21	15.41	15.61	18.27	19.55	17.83	17.45	12.40	7.67	5.91	5.06	3.79	4.04	3.53	2.47
Other operating expenses	52.43	-2.67	-4.20	16.35	4.80	-53.90	12.48	46.23	45.40	44.59	44.14	40.99	36.72	30.40	27.47	22.04	21.44	20.86	18.50	17.22
Operating income	48.87	71.84	67.73	57.14	29.48	0.43	15.99	20.89	11.92	13.50	29.62	26.29	26.03	21.11	18.25	12.63	2.01	-2.83	3.36	11.25
Non-operating income (net)	8.81	4.94	4.14	3.22	2.82	-0.08	2.04	1.56	2.42	1.16	-2.48	1.88	0.57	0.57	0.21	-0.19	0.05	-1.16	0.08	-0.73
Income before tax	57.68	76.78	71.87	60.37	32.30	0.36	18.03	22.44	14.34	14.65	27.14	28.16	26.61	21.68	18.47	12.44	2.05	-4.00	3.44	10.53
Income tax expense	13.00	19.54	16.19	15.30	8.73	0.12	-1.47	3.65	4.54	2.61	7.13	5.98	5.09	4.90	4.20	1.40	0.99	1.17	-1.23	1.18
Net income	45.09	56.54	55.68	45.07	23.57	0.23	19.50	18.80	9.81	12.04	20.01	22.18	21.51	16.78	14.26	11.04	1.07	-5.17	4.68	9.35

Show Quarterly Income Statement

	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
Total revenue	76.33	87.27	88.05	85.45	85.06	83.59	80.16	76.73	70.83	72.15	0.83	67.38	0.77	67.70	0.79	52.15	0.72	53.20	0.78	49.19	0.65	49.30	0.66	44.18	44.32	43.84	48.01	38.44	40.17	38.50	37.98	37.21	35.35	38.06	35.46	33.16	35.54	37.07	35.86	32.35	37.56	39.68	39.89	37.58	38.70	38.43	35.88	35.18	34.81	35.34	33.58	28.45	33.40	28.65	28.81	25.41	26.58	27.69	22.68	19.78	20.17	18.99	18.70	16.83	16.42	17.30	18.37	18.19	19.85	18.40	16.15	15.04	12.19	12.33	12.19	12.01	15.60	15.47	14.07	5.92	7.00
Cost of revenue	42.12	40.46	39.91	36.83	37.80	34.53	32.39	30.38	29.35	29.95	0.36	27.83	0.33	27.61	0.32	26.15	0.34	24.59	0.36	23.50	0.30	22.76	0.33	19.42	21.51	20.12	20.39	18.58	19.11	17.75	17.08	16.48	16.45	16.65	16.56	16.06	17.36	15.17	15.76	14.17	16.29	16.09	15.42	14.63	17.48	16.08	14.89	14.33	14.89	13.95	14.11	13.43	16.55	13.56	13.50	11.87	12.61	11.12	10.47	9.23	9.22	8.57	8.72	7.92	7.79	8.49	9.65	8.02	9.08	8.13	8.19	7.48	6.03	6.29	6.03	5.93	5.83	8.71	7.97	2.91	4.07
Gross profit	34.22	46.81	48.14	48.63	47.26	49.05	47.77	46.34	41.48	42.20	0.47	39.55	0.44	40.09	0.47	26.01	0.38	28.61	0.42	25.70	0.35	26.54	0.33	24.76	22.81	23.72	27.62	19.86	21.05	20.75	20.90	20.73	18.90	21.41	18.90	17.10	18.18	21.90	20.10	18.18	21.28	23.59	24.47	22.95	21.22	22.35	20.99	20.84	19.92	21.39	19.47	15.02	16.85	15.09	15.31	13.54	13.97	16.58	12.21	10.56	10.95	10.41	9.99	8.91	8.64	8.81	8.72	10.17	10.77	10.27	7.96	7.56	6.16	6.04	6.16	6.08	9.77	6.76	6.10	3.01	2.93
Total operating expenses +	33.74	32.57	30.63	31.15	29.62	30.33	30.22	28.42	26.52	25.30	0.29	21.92	0.28	23.60	0.27	13.82	0.27	19.36	0.28	19.12	0.25	18.37	0.21	16.65	16.20	16.39	20.32	11.92	15.71	15.02	16.32	16.03	16.25	16.40	15.10	16.64	15.05	16.13	16.71	16.99	16.20	16.01	15.22	15.21	15.10	15.13	14.52	14.33	14.07	13.28	12.11	10.88	9.42	10.36	9.38	9.62	8.76	9.03	8.46	7.77	7.11	7.48	6.76	6.29	6.53	6.15	6.18	6.91	6.22	6.52	6.20	5.97	4.48	7.31	4.48	4.01	6.34	4.65	4.28	2.27	3.19
Selling, general and administrative	14.47	15.89	26.44	23.18	24.06	24.12	23.01	22.69	20.48	20.23	28.86	17.70	12.76	17.98	16.56	15.49	15.67	15.41	15.95	15.05	14.28	14.39	13.11	13.11	11.02	11.47	15.44	10.92	11.23	0.00	0.17	0.18	0.18	0.25	0.20	0.25	0.25	0.20	0.25	0.23	0.23	0.22	0.21	0.22	0.23	0.22	0.22	0.23	0.23	0.21	0.18	0.18	0.19	0.17	0.18	0.17	0.18	0.14	0.15	0.16	0.17	0.17	0.16	0.13	0.14	0.15	0.13	0.14	0.11	0.12	0.13	0.13	0.13	0.12	0.12	0.10	0.11	0.10	0.09	0.08	0.07
Research and development	5.55	6.15	6.20	6.24	7.26	6.66	7.27	6.19	6.88	5.57	0.07	4.98	0.07	4.82	0.06	4.33	0.06	4.16	0.06	4.53	0.06	4.11	0.05	3.98	4.19	3.95	3.66	3.61	3.66	3.67	4.12	4.16	4.35	4.67	4.18	5.08	4.58	4.96	5.21	4.80	4.88	4.10	4.47	4.39	5.14	4.32	4.11	3.88	3.99	2.98	3.01	2.43	2.33	2.03	1.76	1.56	1.74	1.51	1.46	1.20	1.49	1.31	1.27	0.99	0.95	0.89	0.96	0.99	1.13	1.03	0.82	1.05	0.81	0.89	0.81	0.81	0.85	0.68	0.53	0.52	0.68
Other operating expenses	13.73	10.53	-2.01	1.73	-1.70	-0.44	-0.06	-0.47	-0.83	-0.50	-28.63	-0.77	-12.54	0.80	-16.35	-6.00	-15.47	-0.22	-15.74	-0.46	-14.08	-0.13	-12.95	-0.44	0.99	0.98	1.22	-2.61	0.82	11.35	12.03	11.69	11.72	11.49	10.72	11.32	10.22	10.97	11.25	11.95	11.10	11.70	10.53	10.60	9.72	10.59	10.19	10.23	9.85	10.09	8.92	8.27	6.90	8.16	7.44	7.89	6.84	7.38	6.85	6.41	5.44	6.01	5.33	5.17	5.43	5.11	5.08	5.78	4.97	5.37	5.24	4.78	3.55	6.30	3.55	3.11	5.38	3.87	3.66	1.67	2.43
Operating income	0.47	14.24	17.51	17.48	17.65	18.72	17.55	17.93	14.96	17.27	0.18	17.64	0.15	16.43	0.20	12.21	0.12	9.24	0.14	6.61	0.09	2.20	0.12	8.11	6.60	-5.87	7.32	7.94	5.35	5.73	5.05	4.77	2.65	5.01	3.81	0.45	3.14	5.79	3.39	1.19	5.07	7.58	9.26	7.71	6.12	7.23	6.47	6.48	5.86	8.64	7.36	4.17	7.43	4.73	5.24	3.92	4.17	7.55	3.75	2.79	3.84	2.93	3.23	2.63	2.11	-5.95	2.54	3.30	-9.47	3.75	1.77	1.60	1.68	-1.27	1.68	2.07	3.44	2.11	1.82	0.75	-0.26
Non-operating income (net)	1.55	1.19	0.84	1.57	2.41	0.02	1.62	0.90	1.06	0.99	0.06	0.83	0.01	-0.08	0.00	2.44	-0.08	0.47	0.03	0.82	-0.01	0.64	0.00	0.68	0.54	0.60	0.35	0.56	0.51	0.08	0.73	0.24	1.10	0.94	0.07	0.32	0.05	0.13	0.45	0.52	-2.59	0.00	-0.16	0.27	-0.19	1.06	0.47	0.53	0.21	0.06	0.34	-0.03	0.42	-0.06	0.40	-0.19	0.09	0.20	-0.04	-0.04	0.07	-0.05	-0.03	-0.17	-0.01	-0.05	0.22	-0.12	-0.07	-0.69	-0.48	-0.01	0.03	0.04	0.03	-0.06	0.08	-0.25	-0.21	0.17	-0.04
Income before tax	2.02	15.43	18.35	19.05	20.05	18.74	19.17	18.82	16.02	18.26	0.23	18.46	0.16	16.35	0.20	14.66	0.03	9.71	0.17	7.43	0.08	2.84	0.12	8.79	7.14	-5.27	7.66	8.50	5.85	5.81	5.78	5.01	3.75	5.95	3.88	0.77	3.19	5.92	3.84	1.71	2.49	7.58	9.10	7.98	5.93	8.29	6.94	7.01	6.07	8.71	7.70	4.14	7.85	4.66	5.64	3.73	4.27	7.75	3.71	2.75	3.91	2.88	3.20	2.45	2.11	-5.99	2.77	3.17	-9.54	3.06	1.28	1.59	1.71	-1.23	1.71	2.01	3.52	1.86	1.61	0.92	-0.29
Income tax expense	-0.22	3.53	4.08	4.95	4.18	4.70	5.75	4.90	2.95	4.47	0.05	4.44	0.04	3.88	0.06	2.78	0.02	2.64	0.04	1.72	0.03	2.65	0.01	3.00	-0.50	0.42	-3.26	1.87	1.51	0.95	0.74	0.45	0.73	2.60	1.03	0.18	0.06	1.22	0.89	0.44	1.74	1.79	1.88	1.72	0.74	2.54	1.20	1.51	1.25	2.52	0.79	0.53	2.14	0.88	1.57	0.37	0.84	2.62	0.63	0.12	0.57	0.15	0.33	0.36	0.44	-0.78	0.60	0.73	0.24	0.62	0.23	0.24	-0.53	-0.38	-0.53	0.18	0.26	-0.03	0.21	0.29	-0.06
Net income	2.24	12.10	14.37	14.18	15.94	14.13	12.55	13.92	13.07	13.79	0.18	14.03	0.12	12.47	0.14	11.88	0.01	7.07	0.13	5.71	0.05	0.20	0.10	5.79	7.64	-5.70	10.93	6.63	4.34	4.85	5.04	4.56	3.02	3.34	2.85	0.59	3.13	4.70	2.95	1.26	0.75	5.79	7.22	6.26	5.19	5.75	5.74	5.50	4.82	6.19	6.90	3.61	5.71	3.78	4.07	3.36	3.43	5.13	3.08	2.63	3.35	2.73	2.87	2.10	1.67	-5.22	2.17	2.45	-9.78	2.45	1.05	1.35	2.24	-0.85	2.24	1.83	3.26	1.88	1.40	0.63	-0.23

about 16 hours ago

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	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
Total cash and short-term investments +	86.08	57.91	81.47	61.80	44.37	0.47	0.34	24.76	20.97	32.41	74.99	73.91	58.62	220.99	28.93	5.76	10.76	6.13	12.15	18.04
Cash and cash equivalents	15.06	14.65	7.11	5.78	14.85	0.20	0.03	2.23	2.64	18.14	39.96	39.65	33.53	51.36	18.15	5.73	6.58	5.60	7.40	18.02
Short-term investments	71.01	43.25	74.36	56.02	29.51	0.27	0.31	22.53	18.33	14.27	35.03	34.26	25.08	169.63	10.77	0.03	4.17	0.53	4.75	0.02
Accounts receivable, net	99.22	109.79	95.34	83.20	80.27	0.84	0.82	46.63	50.20	45.74	48.60	48.60	41.02	38.55	30.04	22.44	15.79	19.66	6.90	7.68
Inventories	75.02	71.09	63.55	48.67	50.88	0.62	0.46	33.58	29.09	28.53	25.58	25.53	23.99	216.00	19.35	16.06	13.37	13.23	11.13	7.56
Other current assets	35.69	11.33	7.69	10.58	6.34	0.09	0.10	16.30	18.97	15.65	12.85	13.90	13.18	3.47	2.41	3.33	2.72	0.40	3.83	4.27
Total current assets	296.00	250.11	248.05	204.25	181.86	2.03	1.72	114.50	109.65	100.38	119.69	119.84	103.75	857.13	69.95	47.59	42.06	39.01	34.62	37.56
Total non-current assets +	271.88	242.88	139.47	117.60	110.97	1.60	1.35	110.93	115.96	119.45	87.96	74.92	66.48	566.56	49.53	47.41	38.27	44.78	50.82	48.57
Property, plant and equipment, net		96.98	76.00	66.29	62.17	57.11	52.33	54.09	57.87	57.16	53.96	0.00	0.74	0.69	0.65	0.67	0.50	0.41	0.42	0.29
Goodwill	12.64	11.81	4.25	4.25	4.42	0.06	0.05	3.90	3.95	3.75	3.85	3.38	3.43	31.93	2.21	2.18	2.17	7.30	16.98	15.58
Intangible assets	102.98	96.80	36.95	30.85	27.25	0.49	0.37	44.37	44.67	44.93	20.80	13.05	11.27	108.28	11.32	13.07	11.80	14.88	16.62	18.93
Long-term investments	16.37	15.20	5.26	6.09	7.99	8.33	3.09	3.34	4.65	6.84	0.00	0.00	0.81
Other non-current assets
Total assets	567.88	492.99	387.52	321.85	292.83	3.63	3.07	225.43	225.60	219.82	207.65	194.76	170.22	1,423.69	119.48	95.01	80.33	83.79	85.45	86.12

Total current liabilities +	164.25	130.39	96.04	85.85	94.02	1.14	0.96	59.70	69.69	85.00	64.65	64.00	54.06	536.46	43.46	41.02	29.02	26.55	19.39	18.58
Accounts payable	32.75	20.05	21.55	17.86	15.97	0.17	0.14	10.30	9.21	13.42	12.30	10.66	10.50	118.62	9.50	8.48	9.32	5.99	5.43	4.77
Short-term debt	63.85	38.90	14.03	12.19	28.10	0.33	0.27	16.38	25.63	43.74	22.83	28.91	24.00	24.14	15.88	18.30	9.31	9.57	6.68	3.67
Current portion of long-term debt	65.14	38.05	12.72	12.19	28.10	24.01	20.32	16.32	25.63	43.74	0.00	0.00	44.74
Deferred revenue
Other current liabilities	67.65	66.43	56.69	51.67	45.75	0.59	0.51	32.84	33.33	39.78	39.24	32.58	28.87	510.78	16.95	12.50	8.61	11.00	7.29	10.14
Total non-current liabilities +	30.70	25.43	10.93	5.02	8.29	0.12	0.06	25.53	29.45	10.78	14.67	19.47	25.36	156.18	18.57	8.00	8.39	15.19	18.99	25.86
Long-term debt	12.20	3.80	3.80	0.00	5.75	6.30	0.00	21.45	24.46	4.85	9.94	0.00	0.35	0.23	0.32	0.12	0.12	0.20	0.32	0.41
Capital lease obligations	14.41	4.92	3.50	1.28	2.96	3.36	1.79	0.61	0.63	0.60	0.00	0.00
Other non-current liabilities	3.44	2.14	2.78	2.03	2.42	2.34	0.85	0.87	0.88	0.91	0.00	0.00
Total liabilities	194.95	155.82	106.97	90.86	102.30	1.26	1.02	85.23	99.14	95.78	79.31	83.46	79.42	692.65	62.03	49.02	37.42	41.75	38.38	44.44

Total stockholders' equity +	369.60	333.39	280.55	230.99	190.53	2.37	2.05	140.20	126.46	124.04	128.34	111.30	90.80	730.85	57.44	45.99	42.92	42.05	47.07	41.68
Common stock and paid-in capital	24.58	17.60	15.29	15.40	14.82	0.23	0.14	11.55	12.60	15.82	28.79	27.66	25.75	686.04	25.85	25.60	24.88	23.74	23.03	21.54
Retained earnings	345.02	315.79	265.26	215.59	175.71	2.13	1.91	128.65	113.87	108.22	99.55	83.64	65.05	44.82	31.60	20.39	18.04	18.31	24.03	20.14
Common shares outstanding	833	834	834	832	832	832	830	831	831	835	855	855	853	852	851	850	848	842	843	796

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	86.08	82.59	69.81	66.69	57.91	59.18	63.07	94.63	81.47	72.36	67.78	59.05	61.80	48.50	0.34	0.44	0.59	0.47	0.33	0.38	0.47	15.85	0.34	0.37	0.34	19.75	28.55	26.70	24.76	24.77	19.39	15.61	20.97	21.96	16.79	14.57	32.25	20.15	21.38	25.58	72.08	38.03	34.05	35.12	62.11	28.74	28.74	32.95	43.50	31.20	27.20	29.91	220.99	23.26	20.64	21.35	28.93	18.49	9.42	5.55	5.76	5.15	6.24	8.72	10.76	7.51	6.20	6.71	6.13	3.80	5.15	8.48	10.14	10.47	10.14	11.13	18.04	16.66	3.46	8.15	3.74
Cash and cash equivalents	15.06	18.66	9.91	9.00	14.65	12.29	11.33	4.91	7.11	7.34	13.39	6.02	5.78	6.26	0.11	0.08	0.20	0.30	0.13	0.11	0.20	4.32	0.05	0.06	0.03	2.24	3.01	2.07	2.23	1.71	3.78	2.19	2.64	2.01	2.46	2.83	18.14	6.03	2.44	6.33	39.96	5.90	6.68	6.30	39.65	6.28	8.22	6.51	33.53	21.24	11.52	9.08	51.36	8.78	6.98	8.47	18.15	16.59	7.60	5.47	5.73	4.13	6.20	6.37	6.58	5.54	6.15	6.18	5.60	3.78	5.12	3.72	8.43	6.25	8.43	11.11	18.02	16.64	3.44	8.14	3.72
Short-term investments	71.01	63.93	59.91	57.68	43.25	46.89	51.74	89.71	74.36	65.02	54.39	53.03	56.02	42.24	0.23	0.36	0.39	0.18	0.20	0.27	0.27	11.53	0.29	0.31	0.31	17.51	25.54	24.63	22.53	23.06	15.61	13.41	18.33	19.95	14.33	11.75	14.11	14.11	18.94	19.24	32.13	32.13	27.37	28.82	22.46	22.46	20.52	26.44	9.97	9.97	15.68	20.83	169.63	14.48	13.66	12.89	10.77	1.90	1.83	0.08	0.03	1.02	0.04	2.35	4.17	1.97	0.05	0.53	0.53	0.02	0.03	4.75	1.71	4.22	1.71	0.02	0.02	0.02	0.01	0.01	0.01
Accounts receivable, net	99.22	124.27	120.84	115.44	109.79	111.49	102.84	81.09	95.34	96.08	89.69	77.25	83.20	77.34	0.98	0.97	1.06	0.89	0.97	0.85	0.72	55.14	0.71	0.65	0.82	47.39	40.70	37.85	46.63	40.76	46.14	47.93	50.20	46.47	42.20	41.14	45.74	42.72	36.94	35.50	48.60	43.34	42.84	42.03	48.60	41.13	37.72	36.11	41.02	35.19	33.29	29.17	319.72	26.87	26.76	25.41	30.04	27.04	21.24	17.61	22.44	20.86	13.38	0.28	17.94	16.90	18.42	0.28	19.66	12.91	10.38	13.75	8.55	7.77	8.55	7.14	7.68	6.04	9.67	4.51	4.81
Inventories	75.02	79.01	75.82	75.60	71.09	71.63	72.04	68.57	63.55	60.80	56.59	52.40	48.67	49.33	0.60	0.66	0.67	0.67	0.67	0.68	0.62	44.31	0.56	0.52	0.46	37.75	35.03	35.14	33.58	33.91	32.49	31.50	29.09	26.83	27.00	28.10	28.53	30.05	28.52	27.92	25.58	26.69	27.15	26.15	25.53	29.04	28.12	25.32	23.99	24.15	23.87	22.54	216.00	23.17	21.89	20.58	19.35	19.59	18.59	17.40	16.06	15.24	14.73	14.45	13.37	12.91	13.14	13.93	13.23	15.16	15.38	13.04	9.60	10.34	9.60	8.44	7.56	8.57	8.80	4.38	6.91
Other current assets	35.69	11.68	13.04	12.17	11.33	10.71	10.18	24.91	7.69	4.22	3.63	21.56	10.58	19.14	0.23	0.21	0.08	0.21	0.23	0.21	0.22	16.06	0.22	0.23	0.10	11.65	15.80	15.89	16.30	12.84	17.60	19.87	18.97	13.88	17.01	16.20	15.65	11.68	13.32	13.04	12.85	11.04	12.19	12.63	13.90	11.67	12.79	11.43	13.18	11.14	13.60	10.93	100.43	9.64	9.55	7.34	1.12	6.75	7.64	7.94	2.04	0.17	7.94	2.72	0.15	0.12	5.31	0.12	0.10	6.25	7.05	3.27	4.82	4.44	4.34	4.41	4.27	3.87	3.70	2.04	4.68
Total current assets	296.00	297.55	279.52	269.90	250.11	253.02	248.13	269.19	248.05	238.48	217.70	210.26	204.25	49.33	2.16	2.28	2.40	2.24	2.20	2.14	2.03	133.42	1.83	1.76	1.72	117.25	120.09	115.56	114.50	112.91	115.61	114.90	109.65	109.49	103.01	100.01	100.38	105.36	100.16	102.04	119.69	119.33	116.23	115.93	119.84	111.70	107.38	105.81	103.75	101.88	97.17	91.74	857.13	82.95	78.84	74.68	69.95	71.86	56.90	48.51	47.59	41.25	42.24	42.48	42.06	37.32	37.75	33.49	39.01	38.11	37.92	33.79	33.12	33.50	33.12	31.12	37.56	37.05	25.63	19.08	20.14
Total non-current assets +	271.88	265.35	262.49	249.64	242.88	228.04	217.83	146.11	139.47	134.37	129.33	124.78	117.60	100.40	1.42	1.47	1.46	1.56	1.55	1.61	1.60	118.93	1.60	1.57	1.35	100.64	113.78	111.53	110.93	113.76	118.62	115.98	115.96	116.47	119.01	118.38	119.45	121.83	120.26	93.49	87.96	88.56	86.26	85.27	74.92	72.70	68.94	67.73	66.48	66.24	63.98	59.20	566.56	53.86	51.72	51.96	49.53	50.57	50.90	49.44	47.41	42.77	41.13	39.39	38.27	35.30	44.93	42.74	44.78	58.23	57.65	57.21	47.72	46.68	47.72	47.23	48.57	50.04	52.00	13.73	48.80
Property, plant and equipment, net			111.16		96.98		85.78		76.00		70.01	67.21	66.46	65.00	63.82	63.83	62.17	62.97	60.23	58.64	57.11	56.26	55.03	54.18	52.33	52.71	53.01	54.08	54.09	0.00	0.78	0.83	0.89	0.91	0.89	0.89	0.88	0.84	0.84	0.81	0.81	0.80	0.78	0.78	0.77	0.76	0.75	0.76	0.74	0.71	0.68	0.66	0.69	0.66	0.67	0.62	0.65	0.61	0.64	0.68	0.67	0.60	0.57	0.52	0.50	0.46	0.44	0.44	0.41	0.43	0.44	0.45	0.42	0.37	0.34	0.32	0.29	0.26	0.23	0.21	0.20
Goodwill	12.64	12.41	12.30	11.98	11.81	11.86	11.77	4.24	4.25	4.29	4.22	4.24	4.25	4.50	0.05	0.06	0.06	0.06	0.06	0.06	0.06	4.63	0.06	0.06	0.05	3.94	3.89	3.92	3.90	3.94	4.02	3.94	3.95	3.87	3.88	3.82	3.75	3.79	3.83	3.85	3.85	3.79	3.82	3.77	3.38	3.54	3.55	3.42	3.43	3.47	3.47	3.34	31.93	2.04	2.04	2.23	2.21	2.22	2.20	2.18	2.18	2.17	2.17	2.17	2.17	2.19	7.49	0.15	7.30	18.57	18.30	18.44	15.40	15.79	15.40	14.89	15.58	15.63	17.93	17.93	16.68
Intangible assets	102.98	102.32	100.94	95.60	96.80	92.93	92.12	37.13	36.95	36.91	37.06	38.07	30.85	30.91	0.39	0.40	0.36	0.43	0.44	0.47	0.49	36.43	0.56	0.55	0.37	26.91	40.45	43.91	44.37	45.26	47.27	45.35	44.67	44.31	45.75	44.74	44.93	46.19	46.93	24.44	20.80	20.95	20.34	20.33	13.05	14.28	10.10	10.86	11.27	12.21	11.81	11.45	108.28	10.39	10.26	11.37	11.32	12.97	12.92	12.74	13.07	10.85	11.34	11.12	11.80	10.22	14.56	0.30	14.88	18.57	18.74	19.09	17.69	15.61	17.69	17.66	18.93	21.29	18.23	2.44	17.08
Long-term investments	16.37	9.95	9.77	11.42	15.20	9.02	5.98	5.21	5.26	8.33	5.92	4.90	6.09	6.28	6.11	5.21	7.99	6.49	7.49	9.50	8.33	8.63	3.99	3.39	3.09	3.28	4.22	3.98	3.34	0.00	0.05	0.05	0.07	5.01	4.83	5.37	6.84	7.39	6.41	3.33	3.30				3.85				0.81
Other non-current assets
Total assets	567.88	562.90	542.01	519.54	492.99	481.06	465.96	415.30	387.52	372.84	347.02	335.04	321.85	309.30	3.58	3.75	3.86	3.80	3.75	3.74	3.63	252.35	3.43	3.33	3.07	217.90	233.86	227.09	225.43	226.68	234.23	230.88	225.60	225.96	222.02	218.39	219.82	227.19	220.42	195.53	207.65	207.88	202.49	201.20	194.76	184.40	176.32	173.54	170.22	168.12	161.15	150.94	1,423.69	136.81	130.55	126.63	119.48	122.43	107.80	97.95	95.01	84.02	83.37	81.87	80.33	72.62	82.68	76.23	83.79	96.34	95.57	91.00	80.85	80.18	80.85	78.35	86.12	87.09	77.63	32.81	68.95

Total current liabilities +	164.25	158.31	150.93	142.59	130.39	131.95	129.30	105.67	96.04	93.60	84.18	80.77	85.85	26.02	0.98	1.15	1.24	1.13	1.16	1.23	1.14	73.87	1.06	1.06	0.96	64.69	61.18	60.98	59.70	62.56	71.31	70.26	69.69	73.20	70.34	65.52	85.00	95.28	89.49	67.21	64.65	63.27	65.49	64.63	64.00	58.48	54.73	52.94	54.06	56.56	55.01	59.54	536.46	49.74	47.53	47.40	43.46	51.60	51.53	40.89	41.02	33.04	33.01	29.97	29.02	21.92	24.02	0.53	26.55	28.32	28.69	23.27	16.99	17.52	16.99	15.14	18.58	24.04	24.65	9.40	18.79
Accounts payable	32.75	40.80	40.25	37.46	20.05	36.02	35.78	34.11	21.55	31.11	30.49	27.68	17.86	26.02	0.28	0.32	0.34	0.33	0.34	0.38	0.32	23.07	0.31	0.25	0.14	17.81	15.43	14.84	10.30	15.94	14.07	14.82	9.21	14.58	14.19	13.23	13.31	13.31	12.28	12.72	11.83	11.83	12.77	11.45	12.33	12.33	12.84	10.64	9.74	9.74	10.83	10.08	118.62	11.00	10.41	8.75	9.50	9.19	8.94	8.43	8.48	7.40	9.91	9.69	9.32	5.91	7.20	6.87	5.99	6.72	8.19	7.77	5.94	5.31	5.94	5.32	4.77	5.66	7.73	2.15	3.65
Short-term debt	63.85	56.12	46.90	43.55	38.90	43.51	41.18	24.45	14.03	13.70	7.19	7.59	12.19	16.21	0.19	0.29	0.37	0.30	0.33	0.37	0.33	13.94	0.28	0.33	0.27	15.07	16.26	17.73	16.38	19.14	27.93	28.18	25.63	30.45	28.72	25.90	43.74	52.28	49.80	26.79	22.83	23.11	26.44	29.32	28.91	23.23	20.97	22.61	24.00	26.35	24.13	30.15	241.35	19.50	18.08	18.03	15.88	21.69	26.01	18.65	18.30	13.58	7.18	9.65	9.31	5.70	6.32	9.57	9.57	11.03	10.22	6.02	2.20	4.90	4.03	2.92	6.90	12.56	8.38	3.84	10.08
Current portion of long-term debt	65.14	54.09	44.96	42.18	38.05	42.40	40.02	23.17	12.72	12.34	5.85	6.47	12.19	15.27	14.57	21.70	28.10	21.33	24.30	26.30	24.01	13.11	19.95	24.05	20.32	14.47	15.62	17.08	16.32	0.00	0.00	0.00	0.78	54.91	53.67	50.46	49.19	58.00	60.48	37.63	33.51				6.96				44.74
Deferred revenue
Other current liabilities	67.65	54.02	54.08	49.23	66.43	47.42	45.73	42.26	56.69	46.52	39.53	41.06	51.67	-16.21	0.50	0.52	0.48	0.48	0.47	0.46	0.44	31.53	0.46	0.47	0.51	27.10	24.24	23.27	32.84	22.75	18.25	26.41	33.33	22.74	20.19	24.81	39.78	22.57	11.75	25.55	39.24	20.64	7.63	21.57	32.58	17.20	9.25	18.33	28.87	16.12	11.28	18.18	175.94	18.02	17.78	19.65	15.48	19.03	14.72	11.66	13.73	10.53	14.16	9.05	7.86	8.96	9.21	-6.92	9.07	8.76	8.81	8.29	8.85	6.85	6.54	6.16	6.91	4.51	4.98	3.41	5.06
Total non-current liabilities +	30.70	28.83	29.00	23.19	25.43	27.54	27.37	15.00	10.93	11.39	9.75	9.01	5.02	26.02	0.06	0.06	0.11	0.12	0.12	0.12	0.12	9.08	0.13	0.13	0.06	4.53	18.87	19.90	25.53	28.41	31.48	30.19	29.45	29.07	29.84	29.44	10.78	10.87	15.66	14.20	14.67	15.93	15.50	17.69	19.47	20.81	22.58	23.87	25.36	26.39	28.05	16.34	156.18	20.28	19.81	19.57	18.57	18.91	8.19	8.16	8.00	2.83	5.11	6.93	8.39	10.16	13.01	0.36	15.19	16.17	17.18	18.43	18.57	17.69	18.57	20.03	25.86	24.50	28.89	0.94	27.82
Long-term debt	12.20		0.00		3.80	3.80	3.80	3.80	3.80	3.80	3.80	3.80	1.28	0.00	0.00	0.00	5.75	3.80	5.98	3.80	6.30	3.80	2.86	3.80		0.00	14.10	15.45	21.45	0.00	0.37	0.37	0.38	0.38	0.38	0.38	0.08	0.08	0.16	0.16	0.16	0.16	0.16	0.19	0.23	0.26	0.29	0.32	0.35	0.37	0.40	0.23	0.23	0.32	0.32	0.31	0.32	0.32	0.11	0.12	0.12	0.01	0.05	0.09	0.12	0.15	0.17	0.19	0.20	0.23	0.26		0.32	0.31	0.31	0.31	0.41	0.35	0.45	0.47	0.47
Capital lease obligations	14.41	13.65	13.58	6.46	4.92	4.89	4.72	3.71	3.50	3.71	3.58	2.25	1.28	2.40	2.72	2.97	2.96	3.03	3.09	3.27	3.36	3.53	4.62	3.73	1.79	1.85	1.82	1.86	0.61	0.00	0.00	0.00
Other non-current liabilities	3.44	0.64	1.05	2.33	2.14	5.01	5.02	3.92	2.78	2.75	2.05	3.38	2.03	2.97	2.83	2.78	2.42	2.63	2.54	2.28	2.34	2.41	2.55	2.55	0.85	2.93	3.19	2.65	0.87	0.00	0.00	0.00
Total liabilities	194.95	187.14	179.92	165.78	155.82	159.49	156.67	120.67	106.97	104.99	93.94	89.78	90.86	52.05	1.04	1.21	1.35	1.24	1.27	1.35	1.26	82.95	1.19	1.19	1.02	69.23	80.05	80.88	85.23	90.97	102.79	100.45	99.14	102.27	100.18	94.96	95.78	106.15	105.15	81.41	79.31	79.20	80.99	82.32	83.46	79.29	77.31	76.81	79.42	82.95	83.06	75.89	692.65	70.02	67.35	66.97	62.03	70.50	59.72	49.05	49.02	35.87	38.12	36.90	37.42	32.08	37.03	31.40	41.75	44.49	45.87	41.70	35.57	35.21	35.57	35.17	44.44	48.54	53.54	10.34	46.62

Total stockholders' equity +	369.60	372.37	358.49	350.06	333.39	317.72	305.34	294.63	280.55	267.85	253.09	245.26	230.99	220.27	2.53	2.54	2.51	2.56	2.48	2.40	2.37	169.40	2.24	2.14	2.05	148.67	153.82	146.21	140.20	135.71	131.45	130.43	126.46	123.69	121.84	123.42	124.04	121.04	115.26	114.11	128.34	128.68	121.50	118.89	111.30	105.11	99.00	96.73	90.80	85.17	78.07	75.04	730.85	66.79	63.21	59.66	57.44	51.93	48.08	48.90	45.99	48.15	45.25	44.97	42.92	40.53	45.65	44.83	42.05	51.85	49.69	49.29	45.27	44.97	45.27	43.18	41.68	38.55	24.09	22.47	22.33
Common stock and paid-in capital	24.58	22.58	20.81	20.09	17.60	18.37	20.16	15.36	15.29	15.77	14.86	15.24	15.40	13.56	0.15	0.16	0.20	0.20	0.22	0.22	0.23	17.21	0.17	0.16	0.14	12.07	11.51	10.92	11.55	11.41	12.00	12.02	12.60	12.84	14.34	14.78	15.82	15.94	14.87	13.27	28.79	29.88	28.49	28.99	27.66	26.65	26.30	26.18	25.75	27.28	26.15	26.82	686.04	27.48	27.46	24.92	25.85	23.55	24.62	26.10	25.60	25.17	24.99	24.84	24.88	24.14	23.96	26.53	23.74	23.77	24.06	23.97	21.47	21.94	21.47	21.22	21.54	21.67	11.47	11.04	11.10
Retained earnings	345.02	349.78	337.68	329.97	315.79	299.35	285.18	279.26	265.26	252.08	238.23	230.02	215.59	206.71	2.39	2.38	2.32	2.35	2.26	2.18	2.13	152.19	2.07	1.99	1.91	136.61	142.30	135.29	128.65	124.30	119.45	118.41	113.87	110.84	107.50	108.64	108.22	105.10	100.40	100.84	99.55	98.80	93.01	89.90	83.64	78.45	72.71	70.56	65.05	57.89	51.92	48.21	44.82	39.31	35.75	34.75	31.60	28.37	23.46	22.81	20.39	22.99	20.26	20.13	18.04	16.40	21.69	18.31	18.31	28.08	25.64	25.32	23.81	23.02	23.81	21.96	20.14	16.88	12.62	11.43	11.23
Common shares outstanding	835	833	833	833	834	834	834	834	834	167	834	833	833	166	832	832	832	832	832	831	831	166	832	831	830	166	830	830	830	166	831	831	831	166	831	830	830	166	831	850	853	171	855	855	855	171	854	854	853	171	853	853	170	852	851	851	170	851	850	850	169	850	849	849	169	844	848	846	168	844	843	845	843	169	169	840	159	160	770	767	153

about 16 hours ago

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	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 +	56.65	46.43	45.43	58.87	28.11	35.70	29.84	28.70	18.03	21.51	41.25	25.03	19.46	13.32	16.15	8.01	13.23	4.51	6.12	11.83
Net income
Depreciation, depletion and amortization	21.68	17.06	14.84	12.50	11.82	12.80	12.47	12.19	11.71	11.28	10.25	8.10	7.11	5.55	5.21	4.15	4.16	3.81	6.20	3.02
Stock-based compensation	0.33	0.42	0.41	0.40	0.59	0.58	0.52	0.39	0.45	0.40	0.47	0.50	0.44	0.39	0.33	0.27	0.23	0.13	0.26	0.18
Change in inventory	-9.05	-12.75	-18.45	-2.65	-5.33	-9.88	-1.49	-8.50	-3.23	-6.33	-2.52	-5.45	-3.97	-3.87	-4.35	-3.62	-1.59	-1.94	-3.91	-1.00
Other working capital changes	43.69	41.70	48.63	48.63	21.02	32.20	18.34	24.62	9.10	16.16	33.05	21.88	15.89	11.25	14.96	7.22	10.43	2.50	3.57	9.64
Cash flow from investing +	-70.53	-58.08	-40.28	-41.37	-26.39	-22.66	-4.92	-7.73	-14.88	-18.47	-20.42	-22.90	-16.62	-13.94	-18.67	-8.66	-7.00	-3.47	-9.60	0.59
Capital expenditures	-24.54	-34.40	-27.44	-18.86	-19.05	-12.56	-6.12	-7.49	-11.04	-40.98	-14.88	-15.33	-10.63	-7.34	-8.59	-11.61	-4.28	-4.76	-6.77	-4.75
Others incl. marketable securities changes	-45.99	-23.68	-12.85	-22.51	-7.34	-10.10	1.19	-0.24	-3.84	22.51	-5.55	-7.58	-5.99	-6.61	-10.08	2.95	-2.72	1.29	-2.83	5.34
Cash flow from financing +	13.40	18.91	-3.76	-26.86	-2.42	-0.30	-25.16	-21.33	-4.44	-3.69	-17.00	-4.12	-0.22	-1.79	3.74	-0.38	-5.31	-2.53	-6.83	1.76
Dividend payout	-7.01	-6.66	-6.65	-4.98	-4.15	-4.15	-3.92	-4.00	-3.99	-3.39	-4.11	-3.07	-2.99	-2.71	-2.22	-3.06	-1.23	-0.74	-0.74	-0.44
Common stock repurchases	0.00	-1.39	0.81	0.37	0.33	-1.19	-0.47	-0.54	0.01	-15.69	0.00	2.98	8.08	1.07	0.14	17.62
Net Debt Issuance	20.40	26.96	2.08	-22.25	1.39	5.04	-20.77	-16.79	-0.46	15.39	-12.90	-4.03	-5.31	-0.15	5.81	-14.93	-4.07	-1.79	-6.09	2.20

Change in cash	-0.49	7.26	1.39	-9.36	-0.70	12.75	-0.24	-0.35	-1.29	-0.65	3.82	-1.99	2.63	-2.42	1.22	-1.03	0.92	-1.49	-10.30	14.18
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	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 +	15.44	10.91	15.57	14.63	22.00	6.62	9.32	8.50	0.14	4.74	17.93	11.25	19.68	23.26	9.28	6.66	9.12	17.33	5.11	-3.45	0.15	4.27	9.25	10.91	0.03	7.36	10.11	9.83	6.71	16.29	10.73	-5.02	5.78	7.52	6.71	-1.98	8.52	5.23	2.71	5.05	9.26	12.00	11.38	8.61	10.26	5.76	4.46	4.56	8.09	6.05	0.84	4.49	2.58	3.53	3.33	3.89	6.84	5.06	1.34	2.91	0.83	3.98	2.35	0.86	1.80	2.39	4.72	4.32	5.18	-0.48	-1.12	0.92	0.06	0.98	0.06	2.18	5.35	3.71	-0.76	0.83	0.16
Net income
Depreciation, depletion and amortization	5.66	5.21	5.05	4.77	4.55	4.72	3.98	3.81	0.04	3.77	3.79	3.57	3.06	3.27	3.13	3.05	2.96	2.98	2.99	2.91	0.04	3.22	3.27	3.14	0.04	3.09	3.34	3.08	3.10	3.11	3.00	2.98	3.00	2.97	2.94	2.80	2.86	2.89	2.85	2.68	2.94	2.58	2.47	2.27	2.23	2.04	1.96	1.87	1.97	1.79	1.73	1.61	1.49	1.38	1.38	1.30	1.41	1.31	1.27	1.23	1.06	1.07	1.05	0.98	1.00	1.04	0.99	1.13	0.97	0.92	1.00	0.93	0.82	3.19	0.82	0.75	0.83	0.70	0.73	0.32	0.52
Stock-based compensation	0.09	0.02	0.10	0.11	0.11	0.10	0.11	0.10	0.10	0.10	0.10	0.11	0.02	0.11	0.12	0.15	0.14	0.16	0.14	0.15	0.13	0.15	0.16	0.14	0.13	0.13	0.17	0.14	0.11	0.11	0.08	0.08	0.11	0.12	0.10	0.12	0.11	0.13	0.08	0.08	0.12	0.12	0.13	0.11	0.13	0.14	0.14	0.10	0.12	0.12	0.12	0.09	0.11	0.10	0.11	0.08	0.09	0.09	0.09	0.06	0.07	0.07	0.07	0.07	0.06	0.05	0.08	0.04	-0.05	0.07	0.08	0.03	0.33	-0.14	0.10	0.04	-0.08	0.01	0.02	0.02	0.25
Change in inventory	1.91	-2.16	-2.04	-6.15	-0.36	-1.06	-5.01	-6.32	-0.05	-5.20	-4.70	-4.64	-4.21	-0.28	2.77	-0.93	-14.18	8.55	1.07	-5.36	-0.02	-3.18	-1.95	-3.65	0.04	-2.71	0.10	-1.55	-0.93	-2.56	-1.83	-3.18	-2.90	-0.48	0.32	-0.17	0.36	-2.13	-1.51	-3.06	0.18	-0.34	-1.50	-0.86	2.18	-2.17	-3.42	-2.03	-0.48	-0.69	-1.56	-1.25	0.90	-1.50	-1.82	-1.45	-0.28	-0.89	-1.57	-1.61	-0.71	-0.88	-0.54	-1.50	-0.87	0.01	0.17	-0.91	1.27	0.03	-2.16	-1.08	-1.22	-0.69	-1.22	-1.10	0.66	1.23	-1.79	-0.29	-1.01
Other working capital changes	7.77	7.83	12.46	15.90	17.69	2.86	10.24	10.91	0.04	6.07	18.74	12.21	20.81	20.16	3.27	4.39	20.20	5.64	0.91	-1.14	0.00	4.08	7.78	11.28	-0.18	6.86	6.50	8.16	4.43	15.63	9.48	-4.91	5.58	4.91	3.34	-4.73	5.18	4.34	1.29	5.35	6.01	9.65	10.29	7.10	5.72	5.76	5.78	4.63	6.49	4.82	0.55	4.04	0.07	3.55	3.67	3.96	5.62	4.56	1.55	3.22	0.41	3.73	1.77	1.31	1.61	1.29	3.48	4.05	2.99	-1.49	-0.03	1.03	0.13	-1.37	0.36	2.49	3.94	1.78	0.29	0.78	0.39
Cash flow from investing +	-28.22	-10.29	-9.54	-19.19	-13.30	-5.46	-19.07	-20.25	-0.14		-12.75	-8.24	-15.77	-25.60	5.73	-4.92	-21.99	-2.76	3.97	-5.61	-0.13	3.76	-1.25	-15.72	-0.12	8.14	-1.20	-3.69	-0.57	0.00	-2.93	3.46	0.80	-10.22	-5.23	-0.23	-3.24	2.06	-26.04	8.75	-5.16		-1.61	-4.64	-14.37		3.76	-3.14	-16.66	0.00	1.87	-5.00		-2.35	-2.42	-4.10		-1.38	-3.55	-3.46		-5.57	0.38	-0.57		-2.21	-0.92	-0.31		0.10	0.26	-2.89	-2.47			-0.42	0.01	0.05	0.48	-2.80
Capital expenditures	-4.69	-7.32	-10.14	-10.15	-11.25	-8.82	-7.91	-6.42	-0.06	-5.04	-3.94	-12.17	-3.75	-3.10	-3.33	-8.69	-4.03	-4.47	-7.21	-3.34	-0.04	-4.79	-2.68	-1.89	-0.01	-1.38	-1.20	-1.44	-1.32	-1.73	-2.14	-2.31	-1.65	-3.34	-3.00	-3.06	-3.35	-3.10	-26.74	-7.80	-3.56	-4.84	-3.67	-2.81	-2.74	-8.00	-2.36	-2.23	-2.08	-2.65	-3.81	-2.09	-2.04	-1.64	-1.75	-1.90	-1.83	-1.47	-1.86	-3.43	-2.34	-5.30	-2.07	-1.90	-1.93	-0.49	-1.41	-0.46	-0.72	-1.23	-1.42	-1.40	-1.48	-1.75	-1.48	-1.03	-1.35	-1.27	-1.08	-0.06	-1.31
Others incl. marketable securities changes	-23.53	-2.97	0.59	-9.05	-2.05	3.36	-11.16	-13.82	-0.08	5.04	-8.81	3.94	-12.03	-22.50	9.06	3.77	-17.96	1.71	11.18	-2.27	-0.09	8.55	1.43	-13.83	-0.10	9.52	0.00	-2.25	0.75	1.73	-0.79	5.77	2.44	-6.88	-2.23	2.83	0.11	5.16	0.70	16.54	-1.60	4.84	2.06	-1.83	-11.63	8.00	6.12	-0.91	-14.58	2.65	5.67	-2.90	2.04	-0.71	-0.67	-2.20	1.83	0.09	-1.69	-0.03	2.34	-0.27	2.45	1.33	1.93	-1.72	0.49	0.15	0.72	1.33	1.68	-1.48	-0.99	1.75	1.48	0.60	1.37	1.31	1.57	-2.75	1.31
Cash flow from financing +	8.74	7.78	-5.32	-1.20	-7.37	0.59	16.15	9.54	0.00	5.28	-7.04	-1.48	-4.30	0.58	-12.35	-10.80	5.10	-2.57	-7.21	2.26	0.12	-7.55	-8.57	7.18	0.08	-16.30	-7.98	-6.31	-5.61	-10.57	-6.34	1.19	-6.04	2.24	-1.94	1.29	-7.40	-3.52	19.52	-12.29	-1.16	-3.26	-9.41	-3.17	4.12	1.65	-6.53	-3.36	-3.79	0.50	-0.86	3.92	-0.96	0.35	-2.25	1.07	-5.65	5.25	3.92	0.21	3.54	-0.76	-2.62	-0.55	3.00	-1.53	-2.83	-3.95	-1.57	-0.18	1.61	-2.39	0.40	0.35	0.40	-8.44	-3.12	5.67	0.29	-0.39	26.84
Dividend payout	-0.04	-0.11	-6.66	0.00	-6.66	0.00	-6.66	0.00	0.00	0.00	-6.65	-6.65	-4.98	-4.98	-4.98	-4.98	-4.15	-4.15	-4.15	-4.15	0.00	-4.15	-4.15	-4.15	0.00	-3.92	-3.92	0.00	0.00	0.00	-4.00	0.00	-0.68	-0.06	-3.99	0.00	-0.08	-0.05	-3.39	0.00	-0.70	-0.06	-4.11	-0.23	-0.52	-0.06	-3.59		-0.43	-0.05	-2.99		-0.05	-0.05	-2.71	-0.04	-0.04	-0.04	-2.22	-0.84	-0.84	-0.05	-0.05		-0.03	-0.03	-0.03		-0.01	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	-0.02	-0.02
Common stock repurchases			0.29		-1.39		0.16		0.81		0.77		0.37	0.15	0.07	0.03	0.33	0.33	0.28	0.15	-0.01	0.06	-0.19	0.09	0.00	-0.47	-0.47	-0.47	-0.04	-0.43	-0.06	0.00	0.00	0.00	0.00	0.00	0.00			-15.69	0.00				0.21				0.00			0.00				1.30			6.30	0.00		0.00				-0.08				0.53
Net Debt Issuance	8.78	7.89	1.05	-1.20	0.68	0.59	22.66	9.54	-0.80	5.28	-1.15	5.17	0.31	5.42	-7.43	-5.85	8.91	1.25	-3.35	6.26	0.13	-3.47	-4.23	11.24	0.08	-11.92	-3.59	-5.84	-5.57	-10.14	-2.27	1.20	-5.36	2.30	2.05	1.29	-7.32	-3.47	22.91	3.41	-0.47	-3.20	-5.31	-2.94	4.43	1.71	-2.94	-3.36	-3.36	0.55	2.13	3.92	-0.91	0.40	0.47	-0.19	-5.60	5.29	-0.16	1.05	4.39	-0.70	-2.57	-0.55	3.03	-1.42	-2.80	-3.95	-1.56	-0.71	1.63	-2.39	0.40	0.35	0.41	-8.44	-3.12	5.67	0.31	-0.37	26.86

Change in cash	-4.05	8.39	0.71	-5.77	1.33	1.75	6.40	-2.21	0.00	10.02	-1.86	1.54	-0.39	-1.76	2.67	-9.07	-7.77	12.00	1.86	-6.79	0.14	0.48	-0.56	2.37	0.00	-0.81	0.93	-0.17	0.53	5.71	1.46	-0.37	0.54	-0.46	-0.46	-0.92	-2.12	3.77	-3.81	1.51	2.94	8.74	0.36	0.80	0.01	7.41	1.69	-1.94	-12.36	6.55	1.85	3.42	1.61	1.53	-1.34	0.85	1.19	8.93	1.72	-0.34	4.37	-2.35	0.11	-0.26	4.80	-1.35	0.98	0.06	3.61	-0.55	0.76	-4.35	-2.01	1.33	0.46	-6.68	2.24	9.43	0.02	-2.36	26.99
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 16 hours ago

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DR REDDYS LABORATORIES LTD

Income Statement - DR REDDYS LABORATORIES LTD (RDY)

Income Statement - DR REDDYS LABORATORIES LTD (RDY)

Balance Sheet - DR REDDYS LABORATORIES LTD (RDY)

Balance Sheet - DR REDDYS LABORATORIES LTD (RDY)

Cash Flow - DR REDDYS LABORATORIES LTD (RDY)

Cash Flow - DR REDDYS LABORATORIES LTD (RDY)