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Business News/Market/Market Stats/Dr Reddy's Laboratories share price/ Dr Reddy's Laboratories Cash Flow Annual
Dr Reddy's Laboratories Cash Flow Annual
1,279.00 -1.40 (-0.11%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,319.60 | 434.60 | -2,039.70 | 273.50 |
| Net Changein Cash | 748.60 | 132.80 | -907.30 | 3.20 |
| Cash Taxes Paid | 1,999.30 | 2,004.70 | 1,071.40 | 743.70 |
| Net Income/ Starting Line | 7,679.50 | 7,201.00 | 6,048.50 | 3,061.40 |
| Total Cash Dividends Paid | -666.20 | -664.80 | -497.90 | -414.60 |
| Changesin Working Capital | -4,998.20 | -4,022.90 | -1,856.90 | -2,126.00 |
| Cashfrom Operating Activities | 4,642.80 | 4,543.30 | 5,887.50 | 2,810.80 |
| Cash Interest Paid | 348.30 | 226.60 | 185.30 | 134.50 |
| Cashfrom Financing Activities | 1,891.10 | -376.30 | -2,686.10 | -242.20 |
| Issuance( Retirement)of Stock Net | -119.60 | 80.50 | 36.80 | 33.40 |
| Depreciation/ Depletion | 1,703.70 | 1,470.00 | 1,250.20 | 1,165.20 |
| Other Investing Cash Flow Items Total | -2,367.90 | -1,284.80 | -2,250.70 | -733.80 |
| Capital Expenditures | -3,439.80 | -2,743.50 | -1,886.60 | -1,904.90 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 22.40 | -5.90 | 28.60 | 73.30 |
| Non- Cash Items | 257.80 | -104.80 | 445.70 | 710.20 |
| Financing Cash Flow Items | 357.30 | -226.60 | -185.30 | -134.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5,807.70 | -4,028.30 | -4,137.30 | -2,638.70 |
*All figures in crores except per share values
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