Dr Reddys Laboratories Ltd Cash Flow Statement

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Cash Flow Statement Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 150.00M272.00M258.00M236.00M311.00M548.00M668.00M671.00M
Depreciation and Depletion 31.0027.00M
Share-based Compensation 7.00M6.00M7.00M8.00M8.00M5.00M5.00M5.00M
Gains from Investment Securities -1.00M18.00M-12.00M-8.00M-15.00M-11.00M-38.00M-42.00M
Asset Writedowns and Impairment 1.00M3.00M222.00M117.00M100.00M9.00M1.00M20.00M
Cash from Operations 319.00M485.00M490.00M566.00M468.00M847.00M786.00M779.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.0016.00M
Depreciation & Amortization (CF) 180.00M176.00M165.00M175.00M156.00M154.00M178.00M200.00M
Change in Working Capital
Change in Receivables -32.00M26.00M-165.00M28.00M-224.00M-70.00M-97.00M-120.00M
Change in Inventory -50.00M-123.00M-20.00M-135.00M-70.00M-32.00M-221.00M-149.00M
Change in Account Payables 38.00M6.00M21.00M39.00M58.00M42.00M4.00M
Change in Taxes 70.00M53.00M-19.00M125.00M115.00M186.00M194.00M229.00M
Investing Activities
Capital Expenditures 143.00M101.00M64.00M133.00M193.00M138.00M197.00M322.00M
Sales of Property, Plant and Equipment 2.00M18.00M2.00M1.00M5.00M1.00M13.00M6.00M
Cash from Investing Activities -229.00M-112.00M-65.00M-310.00M-348.00M-503.00M-483.00M-682.00M
Financing Activities
Cash from Financing Activities -68.00M-308.00M-334.00M-4.00M-32.00M-327.00M-45.00M222.00M
Dividend Payments
Dividends Paid - Common 61.00M58.00M52.00M57.00M55.00M61.00M80.00M78.00M
Additional items
Exchange Rate Effect 1.00M1.00M2.00M10.00M3.00M-1.00M1.00M
Change in Cash -20.00M-5.00M-3.00M174.00M-9.00M-114.00M17.00M85.00M
Beginning Cash Balance 61.00M37.00M30.00M29.00M205.00M184.00M68.00M87.00M
Free Cash Flow 176.00M384.00M426.00M433.00M275.00M709.00M589.00M457.00M
Net Cash Flow 22.00M65.00M91.00M252.00M88.00M17.00M258.00M319.00M