DR REDDYS LABORATORIES
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DR REDDYS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7,201 Cr | ₹6,049 Cr | ₹3,061 Cr | ₹2,884 Cr | ₹1,886 Cr |
Adjustment | ₹1,365 Cr | ₹1,696 Cr | ₹2,334 Cr | ₹2,087 Cr | ₹2,563 Cr |
Changes In working Capital | ₹-2,018 Cr | ₹-786 Cr | ₹-1,841 Cr | ₹-829 Cr | ₹-754 Cr |
Cash Flow after changes in Working Capital | ₹6,548 Cr | ₹6,959 Cr | ₹3,555 Cr | ₹4,142 Cr | ₹3,695 Cr |
Cash Flow from Operating Activities | ₹4,543 Cr | ₹5,888 Cr | ₹2,811 Cr | ₹3,570 Cr | ₹2,984 Cr |
Cash Flow from Investing Activities | ₹-4,028 Cr | ₹-4,137 Cr | ₹-2,639 Cr | ₹-2,266 Cr | ₹-492 Cr |
Cash Flow from Financing Activities | ₹-376 Cr | ₹-2,686 Cr | ₹-242 Cr | ₹-30 Cr | ₹-2,516 Cr |
Net Cash Inflow / Outflow | ₹139 Cr | ₹-936 Cr | ₹-70 Cr | ₹1,275 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹578 Cr | ₹1,485 Cr | ₹1,482 Cr | ₹196 Cr | ₹223 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 | ₹-5.90 Cr | ₹29 Cr | ₹73 Cr | ₹11 Cr | ₹-2.50 Cr |
Closing Cash & Cash Equivalent | ₹711 Cr | ₹578 Cr | ₹1,485 Cr | ₹1,482 Cr | ₹196 Cr |
Compare Cashflow Statement of peers of DR REDDYS LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DR REDDYS LABORATORIES | ₹110,701.3 Cr | -3.7% | 7.2% | 8.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹395,254.0 Cr | -2.3% | -3.5% | 9.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹172,374.0 Cr | -2.8% | 1.3% | 42.3% | Stock Analytics | |
CIPLA | ₹119,795.0 Cr | -0.3% | 3% | -2.6% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹107,218.0 Cr | -1% | -0.5% | 13.2% | Stock Analytics | |
MANKIND PHARMA | ₹95,866.6 Cr | -1.4% | -7.7% | 5% | Stock Analytics |
DR REDDYS LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DR REDDYS LABORATORIES | -3.7% |
7.2% |
8.2% |
SENSEX | -0.4% |
0.2% |
5.9% |
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