DR REDDYS LABORATORIES
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DR REDDYS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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