DR REDDYS LABORATORIES
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DR REDDYS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹110,075.4 Cr | 3% | 9.1% | 11.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹428,185.0 Cr | 3.5% | 12.3% | 5.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹171,766.0 Cr | 2.8% | 7.2% | 7.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹148,923.0 Cr | 3.8% | 12.1% | 42.8% | Stock Analytics | |
| CIPLA | ₹109,680.0 Cr | 1.2% | 2.8% | -9.1% | Stock Analytics | |
| MANKIND PHARMA | ₹94,121.6 Cr | 12.5% | 8.5% | -8.2% | Stock Analytics | |
DR REDDYS LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DR REDDYS LABORATORIES | 3% |
9.1% |
11.6% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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