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Dr Reddy's Laboratories Cash Flow Annual
BSE: 500124 | NSE: DRREDDY | ISIN: INE089A01031 | Sector: Biotechnology & Drugs1,171.00 -9.50 (-0.80%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,899.30 | 2,319.60 | 434.60 | -2,039.70 |
| Net Changein Cash | 77.50 | 748.60 | 132.80 | -907.30 |
| Cash Taxes Paid | 1,352.60 | 1,999.30 | 2,004.70 | 1,071.40 |
| Net Income/ Starting Line | 5,392.70 | 7,679.50 | 7,201.00 | 6,048.50 |
| Total Cash Dividends Paid | -665.90 | -666.20 | -664.80 | -497.90 |
| Changesin Working Capital | -2,427.20 | -4,998.20 | -4,022.90 | -1,856.90 |
| Cashfrom Operating Activities | 5,673.70 | 4,642.80 | 4,543.30 | 5,887.50 |
| Cash Interest Paid | 444.10 | 348.30 | 226.60 | 185.30 |
| Cashfrom Financing Activities | 829.00 | 1,891.10 | -376.30 | -2,686.10 |
| Issuance( Retirement)of Stock Net | 39.70 | -119.60 | 80.50 | 36.80 |
| Depreciation/ Depletion | 2,058.80 | 1,703.70 | 1,470.00 | 1,250.20 |
| Other Investing Cash Flow Items Total | -2,708.80 | -2,367.90 | -1,284.80 | -2,250.70 |
| Capital Expenditures | -3,840.50 | -3,439.80 | -2,743.50 | -1,886.60 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 124.10 | 22.40 | -5.90 | 28.60 |
| Non- Cash Items | 649.40 | 257.80 | -104.80 | 445.70 |
| Financing Cash Flow Items | -444.10 | 357.30 | -226.60 | -185.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6,549.30 | -5,807.70 | -4,028.30 | -4,137.30 |
*All figures in crores except per share values
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