Dr Reddys Laboratories (RDY) Change in Cash (2009 - 2026)
Dr Reddys Laboratories' Change in Cash came in at -$44.45 million for the quarter ended Jun 30, 2026, compared with -$67.37 million a year earlier.
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Analysis
Dr Reddys Laboratories (RDY) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Dr Reddys Laboratories reported Change in Cash of $16.32 million, down 63.8% year-over-year; for the year ended Mar 31, 2026, it came in at -$5 million.
- Going back by year, Change in Cash was $85 million in the year ended Mar 31, 2025 (+400.0%), $17 million in the year ended Mar 31, 2024, -$114 million in the year ended Mar 31, 2023 and -$9 million in the year ended Mar 31, 2022.
- The five-year range for quarterly Change in Cash is -$202.7 million (the quarter ended Dec 31, 2023) to $160.19 million (the quarter ended Dec 31, 2021).
- Year-over-year, Change in Cash increased in 1 of the last four quarters, with growth averaging 44.0%.
- Business Quant data shows RDY's Change in Cash at -$41.59 million (quarter ended Mar 31, 2026), $94.25 million (quarter ended Dec 31, 2025) and $8.11 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -2.64 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 649.20 Mn |
| 10 | Dr Reddys Laboratories | 10.53 Bn | 9.72 Bn | 396.53 Mn | -44.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -44.45 Mn |
| Mar 31, 2026 | -41.59 Mn |
| Dec 31, 2025 | 94.25 Mn |
| Sep 30, 2025 | 8.11 Mn |
| Jun 30, 2025 | -67.37 Mn |
| Mar 31, 2025 | 15.31 Mn |
| Dec 31, 2024 | 20.76 Mn |
| Sep 30, 2024 | 76.34 Mn |
| Jun 30, 2024 | -26.50 Mn |
| Mar 31, 2024 | 124.68 Mn |
| Dec 31, 2023 | -202.70 Mn |
| Sep 30, 2023 | 77.09 Mn |
| Jun 30, 2023 | 18.72 Mn |
| Mar 31, 2023 | -4.77 Mn |
| Dec 31, 2022 | -31.27 Mn |
| Sep 30, 2022 | 33.46 Mn |
| Jun 30, 2022 | -117.60 Mn |
| Mar 31, 2022 | -103.36 Mn |
| Dec 31, 2021 | 160.19 Mn |
| Sep 30, 2021 | 25.14 Mn |
API Access
Dr Reddys Laboratories Change in Cash 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=change-in-cash&ticker=RDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();