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DR REDDYS LABORATORIES
Cashflow Statement

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DR REDDYS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹105,990.2 Cr 0.2% 5.7% 6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹465,195.0 Cr 0.9% 5.6% 14.1% Stock Analytics
DIVIS LABORATORIES ₹180,823.0 Cr 1.2% 3.7% -1.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹165,725.0 Cr 4.4% 10.3% 42.1% Stock Analytics
CIPLA ₹116,467.0 Cr -1.7% 3.1% -4.2% Stock Analytics
MANKIND PHARMA ₹104,544.0 Cr 0.1% 5.5% 10.6% Stock Analytics


DR REDDYS LABORATORIES Share Price vs Sensex

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

0.2%

5.7%

6%

SENSEX

-1%

4.4%

-8.3%


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