Dr Reddys Laboratories (RDY) Change in Cash (2009 - 2026)
Dr Reddys Laboratories' Change in Cash came in at $20.86 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 157.4% from $8.11 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 Sep 30, 2026, Dr Reddys Laboratories reported Change in Cash of $27.72 million; for FY2026 (ended Mar 31, 2026), it came in at -$5 million.
- Going back by fiscal year, Change in Cash was $85 million in FY2025 (+400.0%), $17 million in FY2024, -$114 million in FY2023 and -$9 million in FY2022.
- The five-year range for quarterly Change in Cash is -$202.7 million (fiscal Q3 2024) to $160.19 million (fiscal Q3 2022).
- Year-over-year, Change in Cash increased in two of the last five quarters, with growth averaging 8.7%.
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q2 2027 (growth of 157.4%), and the weakest in fiscal Q2 2026 (a decline of 89.4%).
- Business Quant data shows RDY's Change in Cash at -$44.45 million (Q1 2027), $9.32 million (Q4 2026) and $41.99 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Dr Reddys Laboratories | 12.40 Bn | 11.74 Bn | 472.93 Mn | 20.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 20.86 Mn |
| Jun 30, 2026 | -44.45 Mn |
| Mar 31, 2026 | 9.32 Mn |
| Dec 31, 2025 | 41.99 Mn |
| Sep 30, 2025 | 8.11 Mn |
| Jun 30, 2025 | -67.37 Mn |
| Mar 31, 2025 | 15.31 Mn |
| Dec 31, 2024 | 20.75 Mn |
| Sep 30, 2024 | 76.35 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 |
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();