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DR REDDYS LABORATORIES
Cashflow Statement

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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 ₹105,935.8 Cr 1.1% 8% 3.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹412,062.0 Cr -0.5% 1.8% -2% Stock Analytics
DIVIS LABORATORIES ₹164,192.0 Cr -0.3% -1.3% 4% Stock Analytics
TORRENT PHARMACEUTICALS ₹144,129.0 Cr 4.4% 6% 27.7% Stock Analytics
CIPLA ₹108,513.0 Cr 1% -3% -8.7% Stock Analytics
MANKIND PHARMA ₹85,198.8 Cr 0.5% -4.3% -17.8% Stock Analytics


DR REDDYS LABORATORIES Share Price vs Sensex

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

1.1%

8%

3.8%

SENSEX

-0.9%

-0.1%

7%


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