Dr. Reddy's Laboratories Limited (RDY)
NYSE: RDY · Real-Time Price · USD
14.57
-0.23 (-1.54%)
Nov 5, 2024, 11:13 AM EST - Market open
Dr. Reddy's Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 54,194 | 55,684 | 45,067 | 23,568 | 17,238 | 19,498 | Upgrade
|
| Depreciation & Amortization | 15,268 | 14,841 | 12,636 | 11,824 | 12,796 | 12,472 | Upgrade
|
| Loss (Gain) From Sale of Assets | -902 | -900 | 208 | -1,119 | 42 | 68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 866 | 3 | 699 | 7,562 | 8,588 | 16,767 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,867 | -3,149 | -876 | -277 | -557 | -929 | Upgrade
|
| Loss (Gain) on Equity Investments | -182 | -147 | -370 | -703 | -480 | -561 | Upgrade
|
| Stock-Based Compensation | 404 | 407 | 397 | 592 | 584 | 521 | Upgrade
|
| Provision & Write-off of Bad Debts | 234 | 275 | 205 | 55 | 230 | 190 | Upgrade
|
| Other Operating Activities | 3,596 | -1,399 | 8,764 | 5,104 | 7,980 | -10,649 | Upgrade
|
| Change in Accounts Receivable | -14,925 | -8,054 | -5,752 | -17,012 | 2,081 | -12,446 | Upgrade
|
| Change in Inventory | -20,436 | -18,445 | -2,654 | -9,912 | -12,402 | -1,487 | Upgrade
|
| Change in Accounts Payable | 2,954 | 3,460 | 23 | 4,412 | 2,861 | 1,576 | Upgrade
|
| Change in Other Net Operating Assets | -3,135 | 2,857 | 528 | 4,014 | -3,258 | 4,821 | Upgrade
|
| Operating Cash Flow | 34,069 | 45,433 | 58,875 | 28,108 | 35,703 | 29,841 | Upgrade
|
| Operating Cash Flow Growth | -52.76% | -22.83% | 109.46% | -21.27% | 19.64% | 3.96% | Upgrade
|
| Capital Expenditures | -21,726 | -16,403 | -11,323 | -14,660 | -9,741 | -4,846 | Upgrade
|
| Sale of Property, Plant & Equipment | 988 | 1,064 | 82 | 370 | 85 | 131 | Upgrade
|
| Cash Acquisitions | -51,441 | - | - | -326 | -15,514 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,513 | -11,011 | -7,543 | -1,443 | -2,820 | -1,010 | Upgrade
|
| Investment in Securities | 6,377 | -15,716 | -23,366 | -11,201 | 4,110 | -214 | Upgrade
|
| Other Investing Activities | 2,466 | 1,783 | 777 | 873 | 1,220 | 1,016 | Upgrade
|
| Investing Cash Flow | -66,849 | -40,283 | -41,373 | -26,387 | -22,660 | -4,923 | Upgrade
|
| Short-Term Debt Issued | - | 5,493 | - | 3,520 | 6,791 | 4,235 | Upgrade
|
| Long-Term Debt Issued | - | 3,800 | - | - | 3,800 | - | Upgrade
|
| Total Debt Issued | 33,049 | 9,293 | - | 3,520 | 10,591 | 4,235 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19,382 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,947 | -1,015 | -785 | -4,497 | -23,400 | Upgrade
|
| Total Debt Repaid | -304 | -4,947 | -20,397 | -785 | -4,497 | -23,400 | Upgrade
|
| Net Debt Issued (Repaid) | 32,745 | 4,346 | -20,397 | 2,735 | 6,094 | -19,165 | Upgrade
|
| Issuance of Common Stock | 197 | 805 | 368 | 334 | 269 | 4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,193 | -474 | Upgrade
|
| Common Dividends Paid | -6,662 | -6,648 | -4,979 | -4,146 | -4,147 | -3,314 | Upgrade
|
| Other Financing Activities | 4,160 | -2,266 | -1,853 | -1,345 | -1,321 | -2,210 | Upgrade
|
| Financing Cash Flow | 30,440 | -3,763 | -26,861 | -2,422 | -298 | -25,159 | Upgrade
|
| Foreign Exchange Rate Adjustments | 90 | -59 | 286 | 733 | 113 | -25 | Upgrade
|
| Net Cash Flow | -2,250 | 1,328 | -9,073 | 32 | 12,858 | -266 | Upgrade
|
| Free Cash Flow | 12,343 | 29,030 | 47,552 | 13,448 | 25,962 | 24,995 | Upgrade
|
| Free Cash Flow Growth | -79.18% | -38.95% | 253.60% | -48.20% | 3.87% | 14.92% | Upgrade
|
| Free Cash Flow Margin | 4.12% | 10.40% | 19.34% | 6.27% | 13.68% | 14.32% | Upgrade
|
| Free Cash Flow Per Share | 14.80 | 34.83 | 57.16 | 16.17 | 31.22 | 30.10 | Upgrade
|
| Cash Interest Paid | 2,266 | 2,266 | 1,853 | 1,345 | 1,321 | 1,608 | Upgrade
|
| Cash Income Tax Paid | 20,047 | 20,047 | 10,714 | 7,437 | 5,716 | 7,707 | Upgrade
|
| Levered Free Cash Flow | 6,562 | 12,231 | 29,677 | 1,031 | 19,259 | 18,748 | Upgrade
|
| Unlevered Free Cash Flow | 8,026 | 13,301 | 30,569 | 1,629 | 19,865 | 19,363 | Upgrade
|
| Change in Net Working Capital | 24,164 | 15,765 | -2,770 | 17,281 | 1,680 | 6,189 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.