Dr Reddys Laboratories (RDY) Cash from Operations (2009 - 2026)
Dr Reddys Laboratories (RDY) recorded Cash from Operations of $55.28 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), down 69.0% from $178.54 million a year earlier.
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Analysis
Dr Reddys Laboratories (RDY) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Dr Reddys Laboratories' Cash from Operations came in at $340.01 million as of Sep 30, 2026, down 39.6% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $607 million, up 11.4% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 4.5% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $545 million in FY2025 (unchanged), $545 million in FY2024 (-23.9%), $716 million in FY2023 (+93.5%) and $370 million in FY2022 (-24.2%).
- Quarterly Cash from Operations has ranged from -$9.79 million in fiscal Q1 2027 to $283.31 million in fiscal Q3 2023 over the past five years.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 300.1% in fiscal Q3 2022, against a decline of 79.9% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$9.79 million (Q1 2027), $137.59 million (Q4 2026) and $156.93 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Dr Reddys Laboratories | 12.40 Bn | 11.74 Bn | 472.93 Mn | 55.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 55.28 Mn |
| Jun 30, 2026 | -9.79 Mn |
| Mar 31, 2026 | 137.59 Mn |
| Dec 31, 2025 | 156.93 Mn |
| Sep 30, 2025 | 178.54 Mn |
| Jun 30, 2025 | 170.94 Mn |
| Sep 30, 2024 | 111.23 Mn |
| Jun 30, 2024 | 101.85 Mn |
| Mar 31, 2024 | 138.72 Mn |
| Dec 31, 2023 | 56.89 Mn |
| Sep 30, 2023 | 216.85 Mn |
| Jun 30, 2023 | 136.93 Mn |
| Mar 31, 2023 | 239.39 Mn |
| Dec 31, 2022 | 283.31 Mn |
| Sep 30, 2022 | 116.41 Mn |
| Jun 30, 2022 | 86.30 Mn |
| Mar 31, 2022 | 121.27 Mn |
| Dec 31, 2021 | 231.31 Mn |
| Sep 30, 2021 | 68.91 Mn |
| Jun 30, 2021 | -46.76 Mn |
API Access
Dr Reddys Laboratories Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();