Dr. Reddy's Laboratories Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	45,067	23,568	17,238	19,498	18,795	9,806	12,039	20,013	22,179	21,515	Upgrade
Depreciation & Amortization	12,636	11,824	12,796	12,472	12,190	11,710	11,277	10,250	8,100	7,106	Upgrade
Share-Based Compensation	397	592	584	521	389	454	350	442	498	436	Upgrade
Other Operating Activities	11,489	-439	10,801	4,455	2,171	-1,180	3,617	17,556	-346	-2,507	Upgrade
Operating Cash Flow	69,589	35,545	41,419	36,946	33,545	20,790	27,283	48,261	30,431	26,550	Upgrade
Operating Cash Flow Growth	95.78%	-14.18%	12.11%	10.14%	61.35%	-23.80%	-43.47%	58.59%	14.62%	40.82%	Upgrade
Capital Expenditures	-11,241	-14,290	-9,656	-4,715	-5,690	-9,152	-12,234	-11,933	-9,167	-9,996	Upgrade
Acquisitions	0	0	0	392	0	0	-17	-7,936	-276	0	Upgrade
Change in Investments	-22,589	-10,328	5,330	410	-1,501	-3,979	22,486	2,304	-7,473	-6,107	Upgrade
Other Investing Activities	-7,543	-1,769	-18,334	-1,010	-536	-1,752	-28,706	-2,858	-5,988	-517	Upgrade
Investing Cash Flow	-41,373	-26,387	-22,660	-4,923	-7,727	-14,883	-18,471	-20,423	-22,904	-16,620	Upgrade
Dividends Paid	-4,979	-4,146	-4,147	-3,916	-4,002	-3,992	-3,390	-4,106	-3,587	-2,985	Upgrade
Share Issuance / Repurchase	157	334	269	-470	-535	1	-15,693	1	5	2	Upgrade
Debt Issued / Paid	0	0	0	-19,165	-15,182	882	16,316	-11,979	352	3,957	Upgrade
Other Financing Activities	-22,039	1,390	3,580	-1,608	-1,607	-1,331	-925	-917	-888	-1,191	Upgrade
Financing Cash Flow	-26,861	-2,422	-298	-25,159	-21,326	-4,440	-3,692	-17,001	-4,118	-217	Upgrade
Exchange Rate Effect	286	733	113	-25	35	57	-492	-4,296	-1,068	771	Upgrade
Net Cash Flow	-9,359	-701	12,745	-241	-349	-1,294	-650	3,823	-1,989	2,626	Upgrade
Free Cash Flow	58,348	21,255	31,763	32,231	27,855	11,638	15,049	36,328	21,264	16,554	Upgrade
Free Cash Flow Growth	174.51%	-33.08%	-1.45%	15.71%	139.35%	-22.67%	-58.57%	70.84%	28.45%	35.16%	Upgrade
Free Cash Flow Margin	23.73%	9.91%	16.74%	18.46%	18.11%	8.19%	10.69%	23.48%	14.35%	12.52%	Upgrade
Free Cash Flow Per Share	350.60	127.81	191.15	194.09	167.89	70.17	90.30	213.01	124.85	97.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).