Home > Cashflow Statement > DR REDDYS LABORATORIES

DR REDDYS LABORATORIES
Cashflow Statement

DR REDDYS LABORATORIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for DR REDDYS LABORATORIES
Please provide your vote to see the results

DR REDDYS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹103,903.5 Cr 3.9% 0.6% -3.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹421,419.0 Cr 3.5% 6.2% -4.2% Stock Analytics
DIVIS LABORATORIES ₹172,857.0 Cr -2.7% -0.7% 11% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,953.0 Cr 0.6% 9.1% 19.7% Stock Analytics
CIPLA ₹123,722.0 Cr 1.2% -1.4% -4.1% Stock Analytics
MANKIND PHARMA ₹93,568.2 Cr 1.4% -6.9% -15.2% Stock Analytics


DR REDDYS LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DR REDDYS LABORATORIES

3.9%

0.6%

-3.7%

SENSEX

1.6%

2.7%

6.3%


You may also like the below Video Courses