Dr. Reddy's Laboratories ... (RDY)
13.40
0.08 (0.60%)
At close: Apr 16, 2025, 2:33 PM
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 |
| 54.44B | 54.19B | 55.58B | 55.68B | 67.62B | 66.31B | 62.63B | 60.48B | 36.35B | 30.94B | 29.74B | 23.57B | 28.23B | 21.36B | 19.06B | 19.15B | 21.26B | 15.36B | 18.66B | 19.5B | 16.2B | 26.75B | 20.86B | 18.8B | 17.47B | 15.96B | 13.78B | 9.81B | 9.91B | 11.27B | 11.37B | 12.04B | 9.66B | 10.75B | 15.02B | 20.01B | 24.46B | 24.41B | 22.93B | |
| 16.22B | 15.27B | 15.08B | 14.84B | 14.18B | 13.68B | 13.02B | 12.5B | 12.4B | 12.11B | 11.97B | 11.82B | 12.04B | 12.28B | 12.56B | 12.8B | 12.59B | 12.46B | 12.53B | 12.47B | 12.61B | 12.63B | 12.29B | 12.19B | 12.09B | 11.95B | 11.89B | 11.71B | 11.57B | 11.49B | 11.39B | 11.28B | 11.36B | 11.04B | 10.66B | 10.25B | 9.54B | 9B | 8.49B | |
| 408M | 404M | 400M | 407M | 331M | 345M | 359M | 397M | 517M | 565M | 591M | 592M | 580M | 570M | 588M | 584M | 577M | 553M | 528M | 521M | 511M | 497M | 441M | 389M | 387M | 397M | 418M | 454M | 456M | 460M | 441M | 398M | 408M | 398M | 442M | 471M | 482M | 500M | 509M | |
| -1.59B | -7.51B | -818M | 1.68B | 3.81B | 16.77B | -3.09B | -5.2B | -12.38B | -12.05B | -7.52B | -8.59B | -5.13B | -15.54B | -8.2B | 1.59B | -7.46B | -2.92B | -4.42B | -6.05B | -1.45B | 6.76B | 13.65B | 2.73B | 5.1B | -4.42B | -9.86B | -5.73B | -5.6B | -6.92B | -7.75B | 975M | 1.2B | 4.64B | 6.95B | 2.33B | -280M | -6.05B | -8.1B | |
| -14.59B | -12.83B | -14.39B | -16.01B | -30.51B | -27.47B | -20.05B | -21.96B | -2.32B | -2B | -5.46B | -2.69B | -9.74B | -2.56B | 1.03B | 2.29B | -26M | 6.33B | 7.55B | 6.35B | 10.69B | 170M | -1.89B | -547M | 334M | -1.01B | 198M | 488M | 519M | 1.3B | 117M | 535M | 1.84B | 2.05B | 3.48B | 3.57B | 2.45B | 3.62B | 3.32B | |
| 18.3B | 18.07B | 16.65B | 16.19B | 16.9B | 16.31B | 16.96B | 15.3B | 13.24B | 12.01B | 9.79B | 8.73B | 9.66B | 9.66B | 7.9B | 9.18B | 6.14B | 3.92B | -342M | -1.47B | 541M | 1.07B | 5.07B | 3.65B | 2.87B | 4.51B | 4.8B | 4.54B | 3.87B | 2.49B | 2.35B | 2.61B | 4.29B | 4.86B | 5.85B | 7.13B | 6.13B | 6.88B | 6.2B | |
| -33.34B | -35.54B | -25.15B | -20.18B | -14.94B | 2.94B | -9.46B | -7.86B | -11.88B | -11.25B | -8.41B | -13.91B | -10.5B | -24.11B | -19.79B | -8.29B | -13.55B | -8.55B | -8.01B | -7.54B | -6.54B | 1.82B | 6.79B | -5.77B | -5.37B | -12.81B | -16.1B | -8.96B | -5.56B | -8.53B | -11.19B | -5.35B | -5.31B | -81M | 2.24B | -188M | -802M | -8.41B | -12.38B | |
| 35.95B | 34.07B | 42.68B | 45.43B | 53.59B | 72.11B | 63.47B | 58.87B | 48.31B | 42.39B | 38.21B | 28.11B | 30.25B | 17.19B | 21.34B | 35.7B | 26.98B | 30.07B | 30.92B | 29.84B | 34.01B | 42.94B | 43.56B | 28.7B | 27.77B | 19.01B | 14.99B | 18.03B | 20.77B | 18.48B | 14.48B | 21.51B | 22.25B | 29.02B | 37.69B | 41.25B | 42.25B | 36.01B | 29.08B | |
| -29.43B | -25.66B | -21.69B | -27.43B | -24.9B | -22.95B | -22.34B | -18.86B | -19.14B | -20.52B | -24.4B | -19.05B | -18.23B | -18.54B | -14.01B | -12.56B | -11.46B | -8.04B | -6.57B | -6.12B | -5.33B | -5.68B | -6.62B | -7.49B | -7.82B | -9.43B | -10.29B | -11.04B | -12.75B | -12.51B | -36.25B | -40.98B | -41.19B | -42.93B | -19.86B | -14.88B | -14.05B | -17.22B | -15.91B | |
| n/a | 5.04B | 8.98B | 21.15B | 21.15B | 16.11B | 12.17B | n/a | -326M | -326M | 3.3B | 3.44B | 19.07B | 20.99B | 16.84B | 1.71B | -12.99B | -14.75B | -14.1B | 1.27B | 872M | 908M | 1.56B | 978M | 915M | 1.84B | 1.24B | 1.75B | 1.59B | 597M | 376M | 25M | 294M | 1.86B | 2.58B | -5.31B | -5.31B | -1.63B | -2.13B | |
| -232.72B | -213.81B | -177.62B | -145.49B | -153.64B | -159.17B | -138.64B | -136.17B | -135.91B | -105.89B | -97.58B | -88.97B | -57.31B | -54.58B | -59.92B | -75.42B | -77.99B | -93.55B | -96.56B | -111.92B | -109.06B | -111.24B | -112.93B | -78.57B | -89.81B | -80.45B | -78.15B | -68.43B | -54.55B | -46.28B | -41.74B | -49.65B | -65.92B | -70.33B | -65.52B | -68.25B | -65.48B | -63.02B | -60.58B | |
| 254.06B | 220.96B | 143.89B | 129.78B | 131.21B | 125.22B | 115.33B | 112.81B | 106.8B | 101.67B | 92.46B | 77.77B | 57.7B | 61.73B | 60.81B | 79.53B | 82.49B | 99.11B | 99.77B | 111.7B | 116.08B | 102.06B | 102.31B | 76.29B | 88.59B | 79.2B | 76.61B | 64.04B | 47.91B | 51.71B | 50.2B | 71.59B | 85.47B | 80.33B | 76.83B | 69.27B | 57.13B | 57.6B | 59.36B | |
| -57.93B | -61.66B | -13.76B | -24.88B | -18.53B | -14.14B | -11.19B | 859M | 991M | 1.12B | 524M | 422M | -15.08B | -16.93B | -16.27B | -15.92B | -1.44B | 220M | 503M | 137M | 125M | 804M | 801M | 1.07B | 1.77B | -51M | -599M | -1.2B | -1.12B | -157M | -31M | 544M | 957M | -407M | -1.06B | -1.25B | -1.92B | -5.52B | -5.14B | |
| -56.13B | -66.85B | -52.3B | -40.28B | -44.7B | -54.93B | -44.68B | -41.37B | -47.59B | -23.94B | -25.7B | -26.39B | -13.85B | -7.33B | -12.54B | -22.66B | -21.38B | -17B | -16.96B | -4.92B | 2.67B | -13.16B | -14.88B | -7.73B | -6.36B | -8.89B | -11.19B | -14.88B | -18.92B | -6.63B | -27.44B | -18.47B | -20.39B | -31.46B | -7.04B | -20.42B | -29.63B | -29.78B | -24.4B | |
| 28.34B | 26.82B | 10.27B | -991M | -5.12B | -5.32B | -12.39B | -21.69B | -12.16B | -12.13B | -5.27B | 7.48B | 1.89B | -5.13B | -6.99B | -7.69B | -1.73B | -9B | -7.07B | -15.74B | -26.65B | -21.9B | -21.78B | -13.31B | -8.07B | 4.18B | 4.24B | 4.28B | 4.19B | -3.52B | 19.55B | 21.46B | 21.39B | 26.58B | -5.62B | -12.02B | -7.58B | -5.7B | 3.35B | |
| 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 | -1B | -1.19B | -1.19B | -190M | -190M | n/a | -474M | -513M | -945M | -1.01B | -535M | -496M | -64M | n/a | n/a | n/a | n/a | n/a | -15.69B | -15.69B | -15.69B | -15.69B | n/a | n/a | n/a | n/a | |
| -6.66B | -6.66B | -6.65B | -6.65B | -6.65B | -6.65B | -4.98B | -4.98B | -4.98B | -4.98B | -4.15B | -4.15B | -8.28B | -8.28B | -8.28B | -8.28B | -4.75B | -4.75B | -4.52B | -4.52B | -3.92B | -3.92B | -4B | -4B | -4.68B | -4.68B | -4.67B | -4.67B | -4.07B | -4.07B | -3.47B | -3.47B | -4.09B | -4.09B | -4.8B | -5.03B | -4.86B | -4.86B | -4.34B | |
| -3.2B | 3.03B | 2.89B | 3.07B | 3.25B | -1.33B | -583M | -560M | -484M | -3.62B | -6.29B | -6.09B | 8.16B | 10.17B | 10.91B | 16.59B | 2.32B | 903M | -773M | -5.03B | -1.14B | 281M | 1.95B | 514M | -9.18B | -9.05B | -4.78B | -4.72B | -6.07B | -4.12B | -6.34B | -6.14B | 236M | -4.69B | -697M | -639M | 196M | 3.23B | -3.46B | |
| 25.75B | 30.44B | 7.25B | -3.76B | -7.53B | -12.23B | -17.54B | -26.86B | -17.47B | -20.62B | -15.48B | -2.42B | 1.12B | -3.87B | -5.22B | -298M | -3.5B | -12.25B | -11.66B | -25.16B | -36.2B | -30.47B | -28.83B | -21.33B | -21.75B | -8.94B | -4.54B | -4.44B | -5.8B | -11.56B | 9.89B | -3.69B | 2.54B | 2.8B | -26.13B | -17B | -11.72B | -6.81B | -3.93B | |
| 5.5B | -2.25B | -2.31B | 1.33B | 1.28B | 4.44B | 931M | -9.07B | -15.72B | -887M | -1.87B | 32M | 17.66B | 6.19B | 3.77B | 12.86B | 2.08B | 780M | 2.33B | -266M | 544M | -764M | -104M | -314M | -225M | 1.37B | -656M | -1.24B | -4.11B | 94M | -3.51B | -1.14B | 128M | -4.38B | 38M | -473M | -375M | -1.53B | -214M | |
| 6.52B | 8.41B | 20.99B | 18B | 28.69B | 49.16B | 41.12B | 40.01B | 29.17B | 21.87B | 13.81B | 9.06B | 12.03B | -1.35B | 7.33B | 23.14B | 15.53B | 22.03B | 24.35B | 23.73B | 28.67B | 37.25B | 36.94B | 21.21B | 19.95B | 9.58B | 4.7B | 6.99B | 8.02B | 5.97B | -21.77B | -19.47B | -18.94B | -13.91B | 17.83B | 26.37B | 28.2B | 18.8B | 13.18B |