Dr Reddys Laboratories (RDY) Cash from Financing Activities (2009 - 2018)

Dr Reddys Laboratories (RDY) posted quarterly Cash from Financing Activities of -$1.7 billion for Q1 2018, down 174.23% on a QoQ basis from $2.2 billion in Q4 2017.

Dr Reddys Laboratories (RDY) Cash from Financing Activities (2009 - 2018) Analysis & Trends

Dr Reddys Laboratories (RDY) has reported Cash from Financing Activities for 9 consecutive years, with -$1.7 billion the latest figure, recorded in Q1 2018.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to -$1.7 billion in Q1 2018, while the trailing twelve-month figure through Mar 2018 was -$4.9 billion (changed N/A YoY) and the FY2026 annual result came in at $88.0 million, down 60.36% from the prior year.
  • Cash from Financing Activities eased to -$1.7 billion in Q1 2018 per RDY's latest filing, from $2.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RDY reached as high as $19.5 billion in Q3 2016 and fell as low as -$9.4 billion in Q3 2015.
  • A 4-year average of -$150.1 million and a median of -$2.6 billion in 2015 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2016 — Cash from Financing Activities surged 307.35% — and 2017, when it tumbled 109.93%.
  • Year by year, Cash from Financing Activities stood at -$3.3 billion in 2015, then dropped by 8.04% to -$3.5 billion in 2016, then soared by 163.72% to $2.2 billion in 2017, then slumped by 174.23% to -$1.7 billion in 2018.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.7 billion, $2.2 billion, and -$1.9 billion for Q1 2018, Q4 2017, and Q3 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -1.48 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -65.00 Mn
10 Dr Reddys Laboratories 9.82 Bn 9.66 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2018 -1.67 Bn
Mar 31, 2018 -1.67 Bn
Dec 31, 2017 2.24 Bn
Dec 31, 2017 2.24 Bn
Sep 30, 2017 -1.94 Bn
Sep 30, 2017 -1.94 Bn
Dec 31, 2016 -3.52 Bn
Dec 31, 2016 -3.52 Bn
Sep 30, 2016 19.52 Bn
Sep 30, 2016 19.52 Bn
Dec 31, 2015 -3.26 Bn
Dec 31, 2015 -3.26 Bn
Sep 30, 2015 -9.41 Bn
Sep 30, 2015 -9.41 Bn
Jun 30, 2015 -3.17 Bn
Jun 30, 2015 -3.17 Bn
Dec 31, 2013 504.00 Mn
Dec 31, 2013 504.00 Mn
Sep 30, 2013 -857.00 Mn
Sep 30, 2013 -857.00 Mn