Dr Reddys Laboratories (RDY) Change in Cash (2009 - 2013)
Dr Reddys Laboratories (RDY) posted quarterly Change in Cash of $3.4 billion for Q2 2013, up 301.88% year-over-year from $850.0 million in Q2 2012, and up 122.69% quarter-over-quarter from $1.5 billion in Q4 2012.
Dr Reddys Laboratories (RDY) Change in Cash (2009 - 2013) Analysis & Trends
Dr Reddys Laboratories' Change in Cash history runs 3 years deep, the most recent figure standing at $3.4 billion for Q2 2013.
- In Q2 2013, Change in Cash rose 301.88% year-over-year to $3.4 billion; the TTM figure through Jun 2013 stood at $4.5 billion (up 741.13% YoY), while the FY2026 annual figure was -$5.0 million, down 105.88% from the prior year.
- Change in Cash for Q2 2013 stood at $3.4 billion, up from $1.5 billion in the prior quarter.
- The five-year high for Change in Cash was $3.4 billion in Q2 2013, with the low at -$1.3 billion in Q3 2012.
- The 3-year median for Change in Cash is $20.0 million (2009), against an average of $591.1 million.
- Peak annual rise in Change in Cash reached 301.88% in 2013, while the deepest fall reached 301.88% in 2013.
- Dr Reddys Laboratories' Change in Cash stood at -$341.0 million in 2009, then jumped by 549.85% to $1.5 billion in 2012, then jumped by 122.69% to $3.4 billion in 2013.
- Business Quant data shows RDY's Change in Cash at $3.4 billion in Q2 2013, $1.5 billion in Q4 2012, and -$1.3 billion in Q3 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.31 Bn | 39.66 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.65 Bn | 29.98 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.68 Bn | 22.88 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.18 Bn | 19.52 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.82 Bn | 17.94 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.70 Bn | 15.31 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.11 Bn | 11.58 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Alkermes | 8.21 Bn | 7.55 Bn | 397.90 Mn | 159.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2013 | 3.42 Bn |
| Dec 31, 2012 | 1.53 Bn |
| Sep 30, 2012 | -1.34 Bn |
| Jun 30, 2012 | 850.00 Mn |
| Dec 31, 2009 | -341.00 Mn |
| Sep 30, 2009 | 20.00 Mn |
| Jun 30, 2009 | 1.00 Mn |