DR REDDYS LABORATORIES
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DR REDDYS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7,680 Cr | ₹7,201 Cr | ₹6,049 Cr | ₹3,061 Cr | ₹2,884 Cr |
| Adjustment | ₹1,962 Cr | ₹1,365 Cr | ₹1,696 Cr | ₹2,334 Cr | ₹2,087 Cr |
| Changes In working Capital | ₹-2,999 Cr | ₹-2,018 Cr | ₹-786 Cr | ₹-1,841 Cr | ₹-829 Cr |
| Cash Flow after changes in Working Capital | ₹6,642 Cr | ₹6,548 Cr | ₹6,959 Cr | ₹3,555 Cr | ₹4,142 Cr |
| Cash Flow from Operating Activities | ₹4,643 Cr | ₹4,543 Cr | ₹5,888 Cr | ₹2,811 Cr | ₹3,570 Cr |
| Cash Flow from Investing Activities | ₹-5,808 Cr | ₹-4,028 Cr | ₹-4,137 Cr | ₹-2,639 Cr | ₹-2,266 Cr |
| Cash Flow from Financing Activities | ₹1,891 Cr | ₹-376 Cr | ₹-2,686 Cr | ₹-242 Cr | ₹-30 Cr |
| Net Cash Inflow / Outflow | ₹726 Cr | ₹139 Cr | ₹-936 Cr | ₹-70 Cr | ₹1,275 Cr |
| Opening Cash & Cash Equivalents | ₹711 Cr | ₹578 Cr | ₹1,485 Cr | ₹1,482 Cr | ₹196 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹22 Cr | ₹-5.90 Cr | ₹29 Cr | ₹73 Cr | ₹11 Cr |
| Closing Cash & Cash Equivalent | ₹1,459 Cr | ₹711 Cr | ₹578 Cr | ₹1,485 Cr | ₹1,482 Cr |
Compare Cashflow Statement of peers of DR REDDYS LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DR REDDYS LABORATORIES | ₹104,542.0 Cr | -2.1% | -0% | -2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹411,822.0 Cr | 1.6% | 8.2% | -8.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹172,811.0 Cr | -0.8% | 14.4% | 12.2% | Stock Analytics | |
| CIPLA | ₹127,688.0 Cr | -3.9% | 5.5% | 5.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,840.0 Cr | -0.5% | 1% | 7.9% | Stock Analytics | |
| MANKIND PHARMA | ₹100,903.0 Cr | -0.2% | -1.5% | -4.1% | Stock Analytics | |
DR REDDYS LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DR REDDYS LABORATORIES | -2.1% |
-0% |
-2% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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