Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Dr. Reddy's Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 110230.85 P/BV 3.58 Book Value ( ₹ ) 368.47
52 Week High/Low ( ₹ ) 1421/1020 FV/ML 1/1 P/E(X) 19.49
Book Closure 10/07/2025 EPS ( ₹ ) 67.77 Div Yield (%) 0.61
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax7679.507201.006048.503061.402883.50
      
Net CashFlow From Operating Activities4642.804543.305887.502810.803570.30
Net Cash Used In Investing Activities-5102.10-4028.30-4137.30-2638.70-2266.00
Net Cash Used From Financing Activities1185.50-376.30-2686.10-242.20-29.80
Foreign Exchange Gains / Losses22.40-5.9028.6073.3011.30
      
Net Inc/Dec In Cash And Cash Equivalents748.60132.80-907.303.201285.80
Cash And Cash Equivalents Begin of Year710.70577.901485.201482.00196.20
Cash And Cash Equivalents End Of Year1459.30710.70577.901485.201482.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7679.50
Net CashFlow From Operating Activities4642.80
Net Cash Used In Investing Activities-5102.10
Net Cash Used From Financing Activities1185.50
Foreign Exchange Gains / Losses22.40
Net Inc/Dec In Cash And Cash Equivalents748.60
Cash And Cash Equivalents Begin of Year710.70
Cash And Cash Equivalents End Of Year1459.30