Dr. Reddy's Laboratories ... (RDY)
13.24
0.02 (0.15%)
At close: Apr 14, 2025, 3:59 PM
13.25
0.01%
After-hours: Apr 14, 2025, 08:00 PM EDT
Dr. Reddy's Laboratories Cash Flow Statement
Financials in INR. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 14.04B | 13.41B | 13.92B | 13.07B | 13.79B | 14.8B | 14.03B | 25.01B | 12.47B | 11.13B | 11.88B | 875M | 7.07B | 9.92B | 5.71B | 5.54B | 198M | 7.62B | 5.79B | 7.64B | -5.7B | 10.93B | 6.63B | 4.34B | 4.85B | 5.04B | 4.56B | 3.02B | 3.34B | 2.85B | 591M | 3.13B | 4.7B | 2.95B | 1.26B | 746M | 5.79B | 7.22B | 6.26B | |
| 4.72B | 3.98B | 3.81B | 3.71B | 3.77B | 3.79B | 3.57B | 3.06B | 3.27B | 3.13B | 3.05B | 2.96B | 2.98B | 2.98B | 2.9B | 3.17B | 3.22B | 3.27B | 3.14B | 2.96B | 3.08B | 3.34B | 3.08B | 3.1B | 3.11B | 3B | 2.98B | 3B | 2.97B | 2.94B | 2.8B | 2.86B | 2.89B | 2.85B | 2.68B | 2.94B | 2.58B | 2.47B | 2.27B | |
| 103M | 107M | 101M | 97M | 99M | 103M | 108M | 21M | 113M | 117M | 146M | 141M | 161M | 143M | 147M | 129M | 151M | 161M | 143M | 122M | 127M | 136M | 136M | 112M | 113M | 80M | 84M | 110M | 123M | 101M | 120M | 112M | 127M | 82M | 77M | 122M | 117M | 126M | 106M | |
| -737M | 620M | -6.03B | 4.55B | -6.65B | 7.31B | -3.54B | 6.69B | 6.31B | -12.55B | -5.65B | -485M | 6.63B | -8.02B | -6.71B | 2.97B | -3.78B | -680M | 3.08B | -6.08B | 764M | -2.19B | 1.46B | -1.48B | 8.97B | 4.7B | -9.47B | 893M | -540M | -736M | -5.35B | 1.03B | -1.86B | -1.57B | 3.38B | 1.25B | 1.58B | 744M | -1.24B | |
| -7.3B | -6.15B | -1.09B | -54M | -5.53B | -7.71B | -2.72B | -14.55B | -2.49B | -289M | -4.62B | 5.09B | -2.17B | -3.76B | -1.85B | -1.97B | 5.01B | -166M | -592M | -4.28B | 11.37B | 1.06B | -1.79B | 55M | 850M | -1.01B | -445M | 936M | -497M | 204M | -155M | 967M | 284M | -979M | 263M | 2.28B | 489M | 452M | 357M | |
| 4.7B | 5.75B | 4.9B | 2.95B | 4.47B | 4.33B | 4.44B | 3.66B | 3.88B | 4.98B | 2.78B | 1.61B | 2.64B | 2.76B | 1.72B | 2.54B | 2.65B | 998M | 3B | -500M | 423M | -3.26B | 1.87B | 1.51B | 953M | 742M | 446M | 726M | 2.6B | 1.03B | 181M | 64M | 1.22B | 885M | 444M | 1.74B | 1.79B | 1.88B | 1.72B | |
| -9.65B | -7.78B | -13.14B | -2.76B | -11.86B | 2.61B | -8.17B | 2.48B | 6.02B | -9.78B | -6.57B | -1.55B | 6.66B | -6.95B | -12.07B | 1.86B | -6.95B | -2.63B | -567M | -3.4B | -1.95B | -2.09B | -95M | -2.41B | 6.41B | 2.88B | -12.65B | -2.01B | -1.02B | -415M | -5.51B | 1.39B | -3.99B | -3.08B | 326M | 1.43B | 1.24B | -758M | -2.1B | |
| 6.62B | 9.32B | 8.5B | 11.52B | 4.74B | 17.93B | 11.25B | 19.68B | 23.26B | 9.28B | 6.66B | 9.12B | 17.33B | 5.11B | -3.45B | 11.27B | 4.27B | 9.25B | 10.91B | 2.55B | 7.36B | 10.11B | 9.83B | 6.71B | 16.29B | 10.73B | -5.02B | 5.78B | 7.52B | 6.71B | -1.98B | 8.52B | 5.23B | 2.71B | 5.05B | 9.26B | 12B | 11.38B | 8.61B | |
| -8.82B | -7.91B | -6.42B | -6.28B | -5.04B | -3.94B | -12.17B | -3.75B | -3.1B | -3.33B | -8.69B | -4.03B | -4.47B | -7.21B | -3.34B | -3.2B | -4.79B | -2.67B | -1.89B | -2.1B | -1.38B | -1.2B | -1.44B | -1.32B | -1.73B | -2.14B | -2.31B | -1.65B | -3.34B | -3B | -3.06B | -3.35B | -3.1B | -26.74B | -7.8B | -3.56B | -4.84B | -3.67B | -2.81B | |
| n/a | n/a | n/a | n/a | 5.04B | 3.94B | 12.17B | n/a | n/a | n/a | n/a | -326M | n/a | 3.63B | 137M | 15.3B | 1.93B | -524M | -14.99B | 602M | 166M | 120M | 381M | 205M | 202M | 776M | -205M | 142M | 1.12B | 182M | 304M | -17M | 128M | -39M | -47M | 252M | 1.7B | 671M | -7.94B | |
| -54.08B | -76.59B | -61.74B | -40.31B | -35.17B | -40.4B | -29.61B | -48.46B | -40.7B | -19.87B | -27.14B | -48.2B | -10.67B | -11.57B | -18.52B | -16.54B | -7.94B | -16.91B | -34.02B | -19.11B | -23.5B | -19.92B | -49.38B | -16.26B | -25.68B | -21.61B | -15.03B | -27.5B | -16.31B | -19.31B | -5.31B | -13.62B | -8.04B | -14.77B | -13.22B | -29.89B | -12.45B | -9.96B | -15.95B | |
| 56.31B | 115.72B | 47.27B | 34.77B | 23.2B | 38.65B | 33.16B | 36.19B | 17.22B | 28.75B | 30.64B | 30.19B | 12.09B | 19.54B | 15.96B | 10.12B | 16.11B | 18.62B | 34.67B | 13.08B | 32.74B | 19.28B | 46.61B | 17.45B | 18.72B | 19.52B | 20.59B | 29.75B | 9.33B | 16.93B | 8.03B | 13.62B | 13.14B | 15.41B | 29.43B | 27.5B | 8B | 11.91B | 21.86B | |
| -485M | -50.67B | -668M | -6.11B | -4.22B | -2.77B | -11.79B | 248M | 169M | 180M | 262M | 380M | 298M | -416M | 160M | -15.12B | -1.54B | 238M | 509M | -643M | 116M | 521M | 143M | -655M | 795M | 518M | 410M | 48M | -1.03B | -30M | -192M | 130M | -65M | 96M | 383M | 543M | -1.43B | -561M | 192M | |
| -5.46B | -19.07B | -20.25B | -11.35B | -16.18B | -4.52B | -8.24B | -15.77B | -26.41B | 5.73B | -4.92B | -21.99B | -2.76B | 3.97B | -5.61B | -9.45B | 3.76B | -1.25B | -15.72B | -8.17B | 8.14B | -1.2B | -3.69B | -572M | -7.69B | -2.92B | 3.46B | 797M | -10.22B | -5.23B | -227M | -3.24B | 2.06B | -26.04B | 8.74B | -5.16B | -9.02B | -1.61B | -4.64B | |
| 1.52B | 16.55B | 10.27B | n/a | n/a | n/a | -991M | -4.13B | -199M | -7.07B | -10.29B | 5.4B | -176M | -202M | 2.46B | -189M | -7.19B | -2.06B | 1.75B | 5.77B | -14.46B | -139M | -6.91B | -5.14B | -9.71B | -18M | 1.56B | 94M | 2.54B | 41M | 1.6B | 6M | -5.17B | 23.11B | 3.51B | -59M | 16M | -9.09B | -2.89B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1B | n/a | -190M | n/a | n/a | n/a | n/a | -474M | -39M | -432M | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.69B | n/a | n/a | n/a | n/a | |
| n/a | -6.66B | n/a | n/a | n/a | -6.65B | n/a | n/a | n/a | -4.98B | n/a | n/a | n/a | -4.15B | n/a | -4.13B | n/a | -4.15B | n/a | -602M | n/a | -3.92B | n/a | -1M | n/a | -4B | -1M | -675M | n/a | -3.99B | -4M | -78M | n/a | -3.39B | -4M | -695M | n/a | -4.11B | -233M | |
| -956M | -937M | -744M | -564M | 5.27B | -1.07B | -564M | -389M | 701M | -331M | -541M | -313M | -2.44B | -3B | -342M | 13.94B | -436M | -2.25B | 5.33B | -331M | -1.85B | -3.92B | 1.07B | 3.56B | -432M | -2.25B | -364M | -6.13B | -300M | 2.01B | -305M | -7.48B | 1.65B | -207M | -104M | -1.1B | -3.27B | 3.79B | -46M | |
| 590M | 16.15B | 9.54B | -533M | 5.28B | -7.04B | -1.48B | -4.3B | 583M | -12.35B | -10.8B | 5.1B | -2.57B | -7.21B | 2.26B | 8.64B | -7.55B | -8.56B | 7.18B | 5.44B | -16.3B | -7.98B | -6.31B | -5.61B | -10.57B | -6.34B | 1.19B | -6.04B | 2.24B | -1.94B | 1.29B | -7.4B | -3.52B | 19.52B | -12.29B | -1.16B | -3.26B | -9.41B | -3.17B | |
| 1.75B | 6.37B | -2.19B | -428M | -6B | 6.31B | 1.45B | -480M | -2.83B | 2.8B | -8.55B | -7.12B | 12B | 1.81B | -6.65B | 10.5B | 533M | -612M | 2.44B | -282M | -764M | 943M | -163M | 528M | -2.07B | 1.6B | -373M | 617M | -475M | -425M | -954M | -2.25B | 3.73B | -4.03B | 1.41B | -982M | -778M | 385M | 902M | |
| -2.2B | 1.41B | 2.07B | 5.24B | -305M | 13.99B | -921M | 15.93B | 20.16B | 5.95B | -2.04B | 5.09B | 12.86B | -2.1B | -6.79B | 8.06B | -522M | 6.58B | 9.02B | 449M | 5.98B | 8.91B | 8.39B | 5.39B | 14.56B | 8.59B | -7.33B | 4.13B | 4.18B | 3.71B | -5.04B | 5.17B | 2.13B | -24.03B | -2.74B | 5.7B | 7.16B | 7.71B | 5.8B |