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DR REDDYS LABORATORIES
Cashflow Statement

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DR REDDYS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹6,049 Cr₹3,061 Cr₹2,884 Cr₹1,886 Cr₹2,336 Cr
Adjustment ₹1,696 Cr₹2,334 Cr₹2,087 Cr₹2,563 Cr₹835 Cr
Changes In working Capital ₹-786 Cr₹-1,841 Cr₹-829 Cr₹-754 Cr₹184 Cr
Cash Flow after changes in Working Capital ₹6,959 Cr₹3,555 Cr₹4,142 Cr₹3,695 Cr₹3,355 Cr
Cash Flow from Operating Activities ₹5,888 Cr₹2,811 Cr₹3,570 Cr₹2,984 Cr₹2,870 Cr
Cash Flow from Investing Activities ₹-4,137 Cr₹-2,639 Cr₹-2,266 Cr₹-492 Cr₹-773 Cr
Cash Flow from Financing Activities ₹-2,686 Cr₹-242 Cr₹-30 Cr₹-2,516 Cr₹-2,133 Cr
Net Cash Inflow / Outflow ₹-936 Cr₹-70 Cr₹1,275 Cr₹-24 Cr₹-35 Cr
Opening Cash & Cash Equivalents ₹1,485 Cr₹1,482 Cr₹196 Cr₹223 Cr₹254 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 ₹29 Cr₹73 Cr₹11 Cr₹-2.50 Cr₹3.50 Cr
Closing Cash & Cash Equivalent ₹578 Cr₹1,485 Cr₹1,482 Cr₹196 Cr₹223 Cr

Compare Cashflow Statement of peers of DR REDDYS LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DR REDDYS LABORATORIES ₹101,024.1 Cr 0.9% 2.2% 27.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹365,071.0 Cr 0.9% -6.6% 58.8% Stock Analytics
CIPLA ₹111,808.0 Cr -1% -5.6% 54.6% Stock Analytics
DIVIS LABORATORIES ₹104,300.0 Cr -2.2% 6.2% 21.2% Stock Analytics
ZYDUS LIFESCIENCES ₹101,202.0 Cr 2.8% -0.6% 96.2% Stock Analytics
MANKIND PHARMA ₹87,328.3 Cr -6.3% -5% NA Stock Analytics


DR REDDYS LABORATORIES Share Price vs Sensex

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

0.9%

2.2%

27.3%

SENSEX

-1.4%

-0.6%

20.1%


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