DR REDDYS LABORATORIES
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DR REDDYS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5,393 Cr | ₹7,680 Cr | ₹7,201 Cr | ₹6,049 Cr | ₹3,061 Cr |
| Adjustment | ₹2,708 Cr | ₹1,962 Cr | ₹1,365 Cr | ₹1,696 Cr | ₹2,334 Cr |
| Changes In working Capital | ₹-1,075 Cr | ₹-2,999 Cr | ₹-2,018 Cr | ₹-786 Cr | ₹-1,841 Cr |
| Cash Flow after changes in Working Capital | ₹7,026 Cr | ₹6,642 Cr | ₹6,548 Cr | ₹6,959 Cr | ₹3,555 Cr |
| Cash Flow from Operating Activities | ₹5,674 Cr | ₹4,643 Cr | ₹4,543 Cr | ₹5,888 Cr | ₹2,811 Cr |
| Cash Flow from Investing Activities | ₹-6,549 Cr | ₹-5,808 Cr | ₹-4,028 Cr | ₹-4,137 Cr | ₹-2,639 Cr |
| Cash Flow from Financing Activities | ₹829 Cr | ₹1,891 Cr | ₹-376 Cr | ₹-2,686 Cr | ₹-242 Cr |
| Net Cash Inflow / Outflow | ₹-47 Cr | ₹726 Cr | ₹139 Cr | ₹-936 Cr | ₹-70 Cr |
| Opening Cash & Cash Equivalents | ₹1,459 Cr | ₹711 Cr | ₹578 Cr | ₹1,485 Cr | ₹1,482 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 | ₹124 Cr | ₹22 Cr | ₹-5.90 Cr | ₹29 Cr | ₹73 Cr |
| Closing Cash & Cash Equivalent | ₹1,537 Cr | ₹1,459 Cr | ₹711 Cr | ₹578 Cr | ₹1,485 Cr |
Compare Cashflow Statement of peers of DR REDDYS LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DR REDDYS LABORATORIES | ₹95,790.2 Cr | -0.3% | -14.8% | -9.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹477,312.0 Cr | 0.8% | 6.3% | 18.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹213,879.0 Cr | 8.6% | 20.7% | 18.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹194,094.0 Cr | 1.7% | 9.4% | 38.5% | Stock Analytics | |
| CIPLA | ₹118,993.0 Cr | 4.5% | 1.2% | -1.4% | Stock Analytics | |
| MANKIND PHARMA | ₹102,006.0 Cr | -3.2% | -0.7% | -0.4% | Stock Analytics | |
DR REDDYS LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DR REDDYS LABORATORIES | -0.3% |
-14.8% |
-9.5% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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