Dr Reddys Laboratories (RDY) Net Cash Flow (2009 - 2026)
Dr Reddys Laboratories (RDY) posted Net Cash Flow of $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) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Dr Reddys Laboratories was $270.94 million; for FY2026 (ended Mar 31, 2026), it came in at -$5.3 million.
- In prior fiscal years, Dr Reddys Laboratories' Net Cash Flow was $85 million in FY2025 (+400.0%), $17 million in FY2024, -$114 million in FY2023 and -$10 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$117.6 million in fiscal Q1 2023 to a high of $160.19 million in fiscal Q3 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$44.45 million (Q1 2027), $137.59 million (Q4 2026) and $156.93 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -3.52 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 | 2.81 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 9.41 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 | 843.00 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 | 137.59 Mn |
| Dec 31, 2025 | 156.93 Mn |
| Sep 30, 2025 | 8.11 Mn |
| Jun 30, 2025 | -67.37 Mn |
| Mar 31, 2025 | -85.11 Mn |
| Dec 31, 2024 | 6.99 Mn |
| Sep 30, 2024 | 76.35 Mn |
| Jun 30, 2024 | -26.50 Mn |
| Mar 31, 2024 | -4.37 Mn |
| Dec 31, 2023 | -73.99 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 Net Cash Flow 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=net-cash-flow&ticker=RDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=RDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();