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DR REDDYS LABORATORIES
Cashflow Statement

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DR REDDYS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7,201 Cr₹6,049 Cr₹3,061 Cr₹2,884 Cr₹1,886 Cr
Adjustment ₹1,365 Cr₹1,696 Cr₹2,334 Cr₹2,087 Cr₹2,563 Cr
Changes In working Capital ₹-2,018 Cr₹-786 Cr₹-1,841 Cr₹-829 Cr₹-754 Cr
Cash Flow after changes in Working Capital ₹6,548 Cr₹6,959 Cr₹3,555 Cr₹4,142 Cr₹3,695 Cr
Cash Flow from Operating Activities ₹4,543 Cr₹5,888 Cr₹2,811 Cr₹3,570 Cr₹2,984 Cr
Cash Flow from Investing Activities ₹-4,028 Cr₹-4,137 Cr₹-2,639 Cr₹-2,266 Cr₹-492 Cr
Cash Flow from Financing Activities ₹-376 Cr₹-2,686 Cr₹-242 Cr₹-30 Cr₹-2,516 Cr
Net Cash Inflow / Outflow ₹139 Cr₹-936 Cr₹-70 Cr₹1,275 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹578 Cr₹1,485 Cr₹1,482 Cr₹196 Cr₹223 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 ₹-5.90 Cr₹29 Cr₹73 Cr₹11 Cr₹-2.50 Cr
Closing Cash & Cash Equivalent ₹711 Cr₹578 Cr₹1,485 Cr₹1,482 Cr₹196 Cr

Compare Cashflow Statement of peers of DR REDDYS LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DR REDDYS LABORATORIES ₹113,613.0 Cr 3.2% 10.3% 11.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,176.0 Cr -0.3% -2.9% 11.5% Stock Analytics
DIVIS LABORATORIES ₹177,076.0 Cr 0.7% 7.4% 48.1% Stock Analytics
CIPLA ₹121,592.0 Cr -0.1% 0.2% -2.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,024.0 Cr 2.3% -0.5% 13.8% Stock Analytics
MANKIND PHARMA ₹98,309.9 Cr 1.1% -7% 9.7% Stock Analytics


DR REDDYS LABORATORIES Share Price vs Sensex

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

3.2%

10.3%

11.7%

SENSEX

-1.3%

-0.3%

5.8%


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