Dr Reddys Laboratories (RDY) Change in Cash (2014 - 2026)

Dr Reddys Laboratories' Change in Cash history runs 13 years deep, the most recent figure standing at -$41.6 million for Q1 2026.

• In Q1 2026, Change in Cash fell 371.61% year-over-year to -$41.6 million; the TTM figure through Mar 2026 stood at -$6.6 million (down 107.69% YoY), while the FY2026 annual figure was -$5.0 million, down 105.88% from the prior year.
• Change in Cash was -$41.6 million for Q1 2026 at Dr Reddys Laboratories, down from $94.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $124.7 million in Q1 2024 to a low of -$202.7 million in Q4 2023.
• Historically, Change in Cash has averaged -$7.4 million across 5 years, with a median of $8.1 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Change in Cash sank 548.32% in 2023, then jumped 2714.55% in 2024.
• A 5-year view of Change in Cash shows it stood at -$31.3 million in 2022, then tumbled by 548.32% to -$202.7 million in 2023, then soared by 110.24% to $20.8 million in 2024, then jumped by 354.21% to $94.2 million in 2025, then plunged by 144.13% to -$41.6 million in 2026.
• The last three Change in Cash figures came in at -$41.6 million (Q1 2026), $94.2 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.