Dr Reddys Laboratories (RDY) Change in Cash (2009 - 2018)

Dr Reddys Laboratories (RDY) posted quarterly Change in Cash of $1.8 billion for Q1 2018, up 493.71% on a QoQ basis from -$461.0 million in Q4 2017.

Dr Reddys Laboratories (RDY) Change in Cash (2009 - 2018) Analysis & Trends

Dr Reddys Laboratories (RDY) has reported Change in Cash for 8 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2018.

  • Quarterly Change in Cash changed N/A year-over-year to $1.8 billion in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $4.7 billion (changed N/A YoY) and the FY2026 annual result came in at -$5.0 million, down 105.88% from the prior year.
  • Change in Cash grew to $1.8 billion in Q1 2018 per RDY's latest filing, from -$461.0 million in the prior quarter.
  • Over the last five years, Change in Cash for RDY reached as high as $3.8 billion in Q4 2016 and fell as low as -$3.8 billion in Q3 2016.
  • A 3-year average of $171.4 million and a median of -$459.0 million in 2017 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 87.96% in 2017 against a maximum downside of 112.22% in 2017.
  • Year by year, Change in Cash stood at $3.8 billion in 2016, then plunged by 112.22% to -$461.0 million in 2017, then soared by 493.71% to $1.8 billion in 2018.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.8 billion, -$461.0 million, and -$459.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Dr Reddys Laboratories 9.82 Bn 9.66 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2018 1.82 Bn
Dec 31, 2017 -461.00 Mn
Sep 30, 2017 -459.00 Mn
Dec 31, 2016 3.77 Bn
Sep 30, 2016 -3.81 Bn
Dec 31, 2013 9.73 Bn
Sep 30, 2013 1.85 Bn
Jun 30, 2013 3.42 Bn
Mar 31, 2013 -3.46 Bn
Dec 31, 2012 1.53 Bn
Sep 30, 2012 -1.34 Bn
Jun 30, 2012 850.00 Mn
Mar 31, 2012 -9.09 Bn
Dec 31, 2011 8.93 Bn
Sep 30, 2011 1.72 Bn
Mar 31, 2011 1.47 Bn
Mar 31, 2010 1.24 Bn
Dec 31, 2009 -341.00 Mn
Sep 30, 2009 20.00 Mn
Jun 30, 2009 1.00 Mn