Breaking News

Close

Dr Reddy’s Laboratories Ltd (REDY)

	Symbol	Exchange	Currency
	REDY	NSE	INR	Real-time
	REDYc1:NS	NSE	INR	Delayed
	REDYc2:NS	NSE	INR	Delayed
	RDY	NYSE	USD	Real-time
	REDY	BSE	INR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

5,802.00 -48.40 -0.83%

11:00:03 - Closed. Currency in INR ( Disclaimer )

Volume: 601,312
Bid/Ask: 5,800.00 / 5,802.00
Day's Range: 5,791.00 - 5,856.45

Type: Equity

Market: India

ISIN: INE089A01023

S/N: DRREDDY

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

Dr Reddy’s Laboratories Ltd Latest Cash Flow Statement

Use the Dr. Reddy's Labs cash flow statement to assess the changes in REDY's cash and cash equivalents.

The REDY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dr Reddy’s Laboratories free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

13070

13789

14800

14025

Cash From Operating Activities

11520

4737

17926

11250

Depreciation/Depletion	-	2438	2435	2282
Amortization	-	1332	1354	1287
Deferred Taxes	-	-	-	-
Non-Cash Items	-2501	-967	-3272	1830
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	6027	6102	2384
Cash Interest Paid	-	542	487	564
Changes in Working Capital	-2762	-11855	2609	-8174

Cash From Investing Activities

-11350

-16180

-4517

-8236

Capital Expenditures	-5244	-3836	-3684	-3639
Other Investing Cash Flow Items, Total	-6106	-12344	-833	-4597

Cash From Financing Activities

-533

5282

-7036

-1476

Financing Cash Flow Items	-673	-542	-487	-564
Total Cash Dividends Paid	-	-	-6648	-
Issuance (Retirement) of Stock, Net	31	9	686	79
Issuance (Retirement) of Debt, Net	109	5815	-587	-991

Foreign Exchange Effects

-

-66

59

99

Net Change in Cash

-428

-6000

6307

1449

Beginning Cash Balance

7535

13535

7232

5779

Ending Cash Balance

7107

7535

13539

7228

Free Cash Flow

7756.62

-3423.25

14218.5

-3263

Free Cash Flow Growth

326.59

-124.08

535.75

-121.57

Free Cash Flow Yield

0.511

-0.032

1.51

-0.107

* In Millions of INR (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

REDY Price Commentary

Write your thoughts about Dr Reddy’s Laboratories Ltd

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Sudha Rani Oct 10, 2023 13:48

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

sell tgt 4800

1 0

Rahi Bhai Jun 25, 2023 12:06

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

sell dr reddy 4100

1 0

Deven Potey Jan 03, 2023 15:45

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

buy Dr Reddy at cmp

1 0

Prashant Chavan Jul 07, 2022 19:51

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

sell Target 4100

1 0

Subhash Turimella Mar 25, 2022 7:06

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

sell Drreddy target 4200

0 0

Varun India Mar 19, 2022 19:59

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Monday rock

0 0

karthikeyan venkatesan Dec 01, 2021 3:53

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

today it's bearing

0 0

karthikeyan venkatesan Dec 01, 2021 3:53

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

today it's bearing

0 0

SUNEETA SHRIVASTAVA Sep 17, 2021 10:08

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

will it touch its 5614 again in early days?

0 0

Sajauddin Badsha Aug 13, 2021 9:13

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Bear 🐻 signal

1 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="203165480">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="203165480" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="203165480" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="203165480">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	8,420.26	-18.39	-0.22%
	DAX	18,707.28	-31.53	-0.17%
	Euro Stoxx 50	5,063.65	-8.80	-0.17%
	S&P 500	5,297.99	+0.89	+0.02%
	Nikkei 225	38,766.50	-154.50	-0.40%
	Dow Jones	39,935.26	+65.88	+0.17%
	FTSE 100 Futures	8,451.2	+3.1	+0.04%

	Brent Oil	83.60	+0.33	+0.40%
	Crude Oil WTI	79.56	+0.33	+0.42%
	Gold	2,412.35	+26.85	+1.13%
	Silver	31.102	+1.226	+4.10%
	Copper	5.0512	+0.1742	+3.57%
	London Cocoa	6,126.00	-103.00	-1.65%
	London Wheat	187.30	-7.00	-3.60%

	U.K. 10Y	4.1720	+0.0410	+0.99%
	U.K. 5Y	4.0505	+0.0355	+0.88%
	U.K. 2Y	4.3450	+0.0320	+0.74%
	Germany 10Y	2.5190	+0.0060	+0.24%
	U.S. 10Y	4.418	+0.043	+0.98%
	U.S. 5Y	4.443	+0.044	+1.00%
	U.S. 2Y	4.822	+0.031	+0.66%

	Lloyds Banking	55.52	+0.50	+0.91%
	Vodafone Group PLC	77.180	-0.340	-0.44%
	Barclays	216.75	+1.85	+0.86%
	BT Group	134.25	+1.65	+1.24%
	HSBC	697.00	+0.50	+0.07%
	BHP Group Ltd	2,400.00	+48.00	+2.04%
	Exxon Mobil	119.14	+1.26	+1.07%

Recent Quotes

	Name	Price	Chg.	Chg. %
	REDY	5,802.00	-48.40	-0.83%

	Name	Last	Chg. %	Vol.
	Glencore	497.00	+0.81%	43.34M
	National Grid	1,136.00	-0.57%	28.74M
	Shell	2,804.5	-0.87%	24.86M
	BAE Systems	1,361.50	-0.18%	17.26M
	Reckitt Benckiser	4,593.0	-0.54%	4.48M
	Rio Tinto PLC	5,785.0	+2.41%	3.95M
	London Stock Exchange	9,336.0	+1.15%	2.57M

	Name	Last	Chg. %	Vol.
	Dentsply	27.97	+100000.00%	0.23K
	Fastenal	66.16	+100000.00%	1.38K
	Cintas	686.61	+100000.00%	0.05K
	Vodafone Group ADR	9.78	+100000.00%	37.40K
	Roper Technologies	539.39	+100000.00%	0.04K
	Melco Resorts & Entertainment	8.77	+100000.00%	1.65K
	CME Group	213.18	+100000.00%	0.27K

	Name	Last	Chg. %	Vol.
	Express	0.65	-83.03%	0.00K
	H Lundbeck B	37.26	-78.55%	13.94K
	BioGaia B	130.90	-74.61%	0.70K
	SSR Mining	7.58	-62.91%	11.60K
	Atlas Copco B	170.20	-54.96%	24.77K
	Clean Invest Africa	0.05	-52.63%	27.45M
	Hot Rocks Investments	0.10	-50.00%	1.50M