Home > Cashflow Statement > DR REDDYS LABORATORIES

DR REDDYS LABORATORIES
Cashflow Statement

DR REDDYS LABORATORIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for DR REDDYS LABORATORIES
Please provide your vote to see the results

DR REDDYS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹6,049 Cr₹3,061 Cr₹2,884 Cr₹1,886 Cr₹2,336 Cr
Adjustment ₹1,696 Cr₹2,334 Cr₹2,087 Cr₹2,563 Cr₹835 Cr
Changes In working Capital ₹-786 Cr₹-1,841 Cr₹-829 Cr₹-754 Cr₹184 Cr
Cash Flow after changes in Working Capital ₹6,959 Cr₹3,555 Cr₹4,142 Cr₹3,695 Cr₹3,355 Cr
Cash Flow from Operating Activities ₹5,888 Cr₹2,811 Cr₹3,570 Cr₹2,984 Cr₹2,870 Cr
Cash Flow from Investing Activities ₹-4,137 Cr₹-2,639 Cr₹-2,266 Cr₹-492 Cr₹-773 Cr
Cash Flow from Financing Activities ₹-2,686 Cr₹-242 Cr₹-30 Cr₹-2,516 Cr₹-2,133 Cr
Net Cash Inflow / Outflow ₹-936 Cr₹-70 Cr₹1,275 Cr₹-24 Cr₹-35 Cr
Opening Cash & Cash Equivalents ₹1,485 Cr₹1,482 Cr₹196 Cr₹223 Cr₹254 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 ₹29 Cr₹73 Cr₹11 Cr₹-2.50 Cr₹3.50 Cr
Closing Cash & Cash Equivalent ₹578 Cr₹1,485 Cr₹1,482 Cr₹196 Cr₹223 Cr

Compare Cashflow Statement of peers of DR REDDYS LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DR REDDYS LABORATORIES ₹97,418.7 Cr -1.3% -2.8% 31.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹368,598.0 Cr 2% -0.3% 59.8% Stock Analytics
CIPLA ₹114,654.0 Cr 6% 2.8% 50.4% Stock Analytics
DIVIS LABORATORIES ₹104,348.0 Cr 3.7% 5.8% 17.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,499.0 Cr 2.6% 7.9% 94.3% Stock Analytics
MANKIND PHARMA ₹83,816.9 Cr -6.5% -7.6% 57% Stock Analytics


DR REDDYS LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DR REDDYS LABORATORIES

-1.3%

-2.8%

31.5%

SENSEX

1.7%

-0.8%

19%


You may also like the below Video Courses